Dai-ichi Life Holdings’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 |
-18,192
| Closed | -$1.18M | – | 329 |
|
|
2016
Q3 | $1.18M | Buy |
18,192
+705
| +4% | +$45.7K | 0.04% | 389 |
|
|
2016
Q2 | $1.18M | Hold |
17,487
| – | – | 0.04% | 383 |
|
|
2016
Q1 | $1.06M | Hold |
17,487
| – | – | 0.03% | 390 |
|
|
2015
Q4 | $875K | Sell |
17,487
-1,568
| -8% | -$78.5K | 0.03% | 408 |
|
|
2015
Q3 | $875K | Hold |
19,055
| – | – | 0.03% | 422 |
|
|
2015
Q2 | $820K | Sell |
19,055
-1,693
| -8% | -$72.9K | 0.02% | 422 |
|
|
2015
Q1 | $1.04M | Hold |
20,748
| – | – | 0.03% | 414 |
|
|
2014
Q4 | $959K | Sell |
20,748
-1,480
| -7% | -$68.4K | 0.03% | 403 |
|
|
2014
Q3 | $879K | Hold |
22,228
| – | – | 0.03% | 411 |
|
|
2014
Q2 | $957K | Buy |
22,228
+16,936
| +320% | +$729K | 0.03% | 400 |
|
|
2014
Q1 | $210K | Buy |
5,292
+272
| +5% | +$10.8K | 0.01% | 579 |
|
|
2013
Q4 | $182K | Hold |
5,020
| – | – | 0.01% | 614 |
|
|
2013
Q3 | $193K | Hold |
5,020
| – | – | 0.01% | 615 |
|
|
2013
Q2 | $204K | Buy |
+5,020
| New | +$204K | 0.01% | 559 |
|