Capstone Asset Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.34M Sell
2017
Q1
$1.45M Buy
2016
Q4
$1.39M Buy
2016
Q3
$1.61M Buy
2016
Q2
$1.57M Buy
2016
Q1
$1.32M Buy
2015
Q4
$995K Buy
2015
Q3
$773K Buy
2015
Q2
$665K Sell
2015
Q1
$904K Buy
2014
Q4
$749K Sell
2014
Q3
$648K Buy
2014
Q2
$689K Sell
2014
Q1
$689K Sell
2013
Q4
$750K Sell
2013
Q3
$1.29M Buy
2013
Q2
$1.31M Buy