CSS LLC’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,334
| Closed | -$281K | – | 551 |
|
|
2016
Q3 | $281K | Sell |
4,334
-9,804
| -69% | -$636K | 0.01% | 339 |
|
|
2016
Q2 | $951K | Sell |
14,138
-3,612
| -20% | -$243K | 0.06% | 182 |
|
|
2016
Q1 | $1.08M | Sell |
17,750
-9,598
| -35% | -$581K | 0.07% | 174 |
|
|
2015
Q4 | $1.37M | Sell |
27,348
-13,932
| -34% | -$697K | 0.08% | 149 |
|
|
2015
Q3 | $1.9M | Hold |
41,280
| – | – | 0.11% | 119 |
|
|
2015
Q2 | $1.78M | Buy |
+41,280
| New | +$1.78M | 0.08% | 156 |
|