CWH Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,646
| Closed | -$3.35M | – | 49 |
|
|
2016
Q3 | $3.35M | Sell |
51,646
-166
| -0.3% | -$10.8K | 2.32% | 17 |
|
|
2016
Q2 | $3.48M | Sell |
51,812
-252
| -0.5% | -$16.9K | 2.52% | 15 |
|
|
2016
Q1 | $3.15M | Sell |
52,064
-64,702
| -55% | -$3.92M | 2.24% | 16 |
|
|
2015
Q4 | $5.84M | Sell |
116,766
-846
| -0.7% | -$42.3K | 3.76% | 7 |
|
|
2015
Q3 | $5.4M | Sell |
117,612
-743
| -0.6% | -$34.1K | 3.63% | 6 |
|
|
2015
Q2 | $5.09M | Buy |
+118,355
| New | +$5.09M | 3% | 11 |
|