CAS
Cue Advisory Services’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,431
| Closed | -$764K | – | 90 |
|
|
2018
Q3 | $764K | Sell |
13,431
-134
| -1% | -$7.62K | 0.46% | 75 |
|
|
2018
Q2 | $730K | Sell |
13,565
-1,030
| -7% | -$55.4K | 0.45% | 82 |
|
|
2018
Q1 | $755K | Sell |
14,595
-3,484
| -19% | -$180K | 0.5% | 77 |
|
|
2017
Q4 | $1.03M | Sell |
18,079
-660
| -4% | -$37.6K | 0.68% | 51 |
|
|
2017
Q3 | $1.07M | Buy |
18,739
+6,419
| +52% | +$367K | 0.74% | 43 |
|
|
2017
Q2 | $680K | Buy |
12,320
+1,490
| +14% | +$82.2K | 0.49% | 81 |
|
|
2017
Q1 | $645K | Sell |
10,830
-5
| -0% | -$298 | 0.49% | 76 |
|
|
2016
Q4 | $623K | Buy |
10,835
+7,670
| +242% | +$441K | 0.5% | 75 |
|
|
2016
Q3 | $212K | Hold |
3,165
| – | – | 0.18% | 134 |
|
|
2016
Q2 | $220K | Buy |
+3,165
| New | +$220K | 0.19% | 129 |
|
|
2016
Q1 | – | Sell |
-5,055
| Closed | -$261K | – | 152 |
|
|
2015
Q4 | $261K | Hold |
5,055
| – | – | 0.23% | 119 |
|
|
2015
Q3 | $240K | Hold |
5,055
| – | – | 0.25% | 117 |
|
|
2015
Q2 | $224K | Buy |
5,055
+285
| +6% | +$12.6K | 0.21% | 129 |
|
|
2015
Q1 | $246K | Buy |
4,770
+30
| +0.6% | +$1.55K | 0.25% | 122 |
|
|
2014
Q4 | $226K | Buy |
+4,740
| New | +$226K | 0.24% | 128 |
|