Cornerstone Capital Management Holdings’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.4M | Buy |
187,732
+2,540
| +1% | +$140K | 0.07% | 291 |
|
|
2017
Q3 | $10.3M | Buy |
185,192
+7,849
| +4% | +$435K | 0.08% | 283 |
|
|
2017
Q2 | $9.48M | Sell |
177,343
-1,487
| -0.8% | -$79.5K | 0.07% | 298 |
|
|
2017
Q1 | $10.3M | Sell |
178,830
-58,786
| -25% | -$3.39M | 0.08% | 275 |
|
|
2016
Q4 | $13.2M | Sell |
237,616
-29,836
| -11% | -$1.66M | 0.1% | 220 |
|
|
2016
Q3 | $17.3M | Sell |
267,452
-20,709
| -7% | -$1.34M | 0.13% | 169 |
|
|
2016
Q2 | $19.4M | Buy |
288,161
+15,279
| +6% | +$1.03M | 0.16% | 133 |
|
|
2016
Q1 | $16.5M | Buy |
272,882
+35,945
| +15% | +$2.18M | 0.14% | 164 |
|
|
2015
Q4 | $11.9M | Buy |
236,937
+21,457
| +10% | +$1.07M | 0.1% | 231 |
|
|
2015
Q3 | $9.9M | Buy |
215,480
+17,743
| +9% | +$815K | 0.09% | 253 |
|
|
2015
Q2 | $8.51M | Buy |
197,737
+58,358
| +42% | +$2.51M | 0.08% | 305 |
|
|
2015
Q1 | $6.97M | Buy |
139,379
+3,486
| +3% | +$174K | 0.07% | 357 |
|
|
2014
Q4 | $6.28M | Sell |
135,893
-9,033
| -6% | -$418K | 0.06% | 371 |
|
|
2014
Q3 | $5.73M | Buy |
144,926
+7,320
| +5% | +$289K | 0.06% | 381 |
|
|
2014
Q2 | $5.92M | Buy |
137,606
+12,055
| +10% | +$519K | 0.07% | 386 |
|
|
2014
Q1 | $4.97M | Sell |
125,551
-16,214
| -11% | -$642K | 0.06% | 397 |
|
|
2013
Q4 | $5.13M | Sell |
141,765
-5,905
| -4% | -$214K | 0.06% | 398 |
|
|
2013
Q3 | $5.69M | Sell |
147,670
-7,936
| -5% | -$306K | 0.07% | 370 |
|
|
2013
Q2 | $6.32M | Buy |
+155,606
| New | +$6.32M | 0.08% | 325 |
|