Daiwa SB Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-475
| Closed | -$29K | – | 242 |
|
|
2018
Q4 | $29K | Buy |
475
+83
| +21% | +$5.07K | 0.01% | 183 |
|
|
2018
Q3 | $22K | Buy |
392
+31
| +9% | +$1.74K | ﹤0.01% | 199 |
|
|
2018
Q2 | $19K | Sell |
361
-2,023
| -85% | -$106K | ﹤0.01% | 208 |
|
|
2018
Q1 | $119K | Sell |
2,384
-330
| -12% | -$16.5K | 0.03% | 150 |
|
|
2017
Q4 | $150K | Hold |
2,714
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $150K | Buy |
2,714
+506
| +23% | +$28K | 0.04% | 143 |
|
|
2017
Q2 | $118K | Sell |
2,208
-269
| -11% | -$14.4K | 0.03% | 151 |
|
|
2017
Q1 | $143K | Sell |
2,477
-103
| -4% | -$5.95K | 0.04% | 149 |
|
|
2016
Q4 | $144K | Buy |
+2,580
| New | +$144K | 0.04% | 145 |
|