CAM
Cypress Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,925
| Closed | -$1.25M | – | 204 |
|
|
2017
Q1 | $1.25M | Hold |
20,925
| – | – | 0.24% | 99 |
|
|
2016
Q4 | $1.2M | Hold |
20,925
| – | – | 0.23% | 101 |
|
|
2016
Q3 | $1.4M | Sell |
20,925
-4,580
| -18% | -$307K | 0.28% | 92 |
|
|
2016
Q2 | $1.77M | Sell |
25,505
-930
| -4% | -$64.5K | 0.35% | 82 |
|
|
2016
Q1 | $1.65M | Sell |
26,435
-90
| -0.3% | -$5.62K | 0.34% | 86 |
|
|
2015
Q4 | $1.37M | Hold |
26,525
| – | – | 0.28% | 94 |
|
|
2015
Q3 | $1.26M | Sell |
26,525
-150
| -0.6% | -$7.11K | 0.26% | 92 |
|
|
2015
Q2 | $1.18M | Buy |
26,675
+1,050
| +4% | +$46.6K | 0.22% | 101 |
|
|
2015
Q1 | $1.32M | Sell |
25,625
-1,500
| -6% | -$77.4K | 0.25% | 96 |
|
|
2014
Q4 | $1.29M | Sell |
27,125
-275
| -1% | -$13.1K | 0.24% | 94 |
|
|
2014
Q3 | $1.12M | Sell |
27,400
-400
| -1% | -$16.3K | 0.2% | 102 |
|
|
2014
Q2 | $1.24M | Sell |
27,800
-12,975
| -32% | -$576K | 0.21% | 99 |
|
|
2014
Q1 | $1.67M | Sell |
40,775
-3,900
| -9% | -$159K | 0.3% | 84 |
|
|
2013
Q4 | $1.67M | Sell |
44,675
-875
| -2% | -$32.7K | 0.29% | 86 |
|
|
2013
Q3 | $1.81M | Sell |
45,550
-1,350
| -3% | -$53.7K | 0.34% | 74 |
|
|
2013
Q2 | $1.97M | Buy |
+46,900
| New | +$1.97M | 0.37% | 70 |
|