Clinton Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,511
| Closed | -$287K | – | 334 |
|
|
2018
Q2 | $287K | Buy |
+5,511
| New | +$287K | 0.04% | 309 |
|
|
2017
Q2 | – | Sell |
-50,476
| Closed | -$2.91M | – | 782 |
|
|
2017
Q1 | $2.91M | Sell |
50,476
-23,473
| -32% | -$1.35M | 0.17% | 179 |
|
|
2016
Q4 | $4.12M | Buy |
+73,949
| New | +$4.12M | 0.24% | 128 |
|
|
2016
Q2 | – | Sell |
-9,615
| Closed | -$582K | – | 1002 |
|
|
2016
Q1 | $582K | Sell |
9,615
-13,956
| -59% | -$845K | 0.03% | 579 |
|
|
2015
Q4 | $1.18M | Buy |
+23,571
| New | +$1.18M | 0.1% | 327 |
|
|
2014
Q4 | – | Sell |
-24,379
| Closed | -$964K | – | 541 |
|
|
2014
Q3 | $964K | Buy |
+24,379
| New | +$964K | 0.39% | 64 |
|
|
2014
Q2 | – | Sell |
-39,699
| Closed | -$1.57M | – | 394 |
|
|
2014
Q1 | $1.57M | Buy |
+39,699
| New | +$1.57M | 0.58% | 19 |
|
|
2013
Q4 | – | Sell |
-12,775
| Closed | -$492K | – | 383 |
|
|
2013
Q3 | $492K | Buy |
+12,775
| New | +$492K | 0.15% | 186 |
|