DIA
Dean Investment Associates’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,773
| Closed | -$798K | – | 216 |
|
|
2016
Q1 | $798K | Buy |
12,773
+490
| +4% | +$30.6K | 0.16% | 132 |
|
|
2015
Q4 | $634K | Sell |
12,283
-2
| -0% | -$103 | 0.14% | 147 |
|
|
2015
Q3 | $582K | Buy |
12,285
+537
| +5% | +$25.4K | 0.13% | 154 |
|
|
2015
Q2 | $521K | Buy |
11,748
+401
| +4% | +$17.8K | 0.12% | 176 |
|
|
2015
Q1 | $586K | Buy |
11,347
+904
| +9% | +$46.7K | 0.14% | 163 |
|
|
2014
Q4 | $498K | Buy |
10,443
+473
| +5% | +$22.6K | 0.12% | 170 |
|
|
2014
Q3 | $407K | Buy |
9,970
+405
| +4% | +$16.5K | 0.1% | 210 |
|
|
2014
Q2 | $425K | Buy |
9,565
+268
| +3% | +$11.9K | 0.1% | 209 |
|
|
2014
Q1 | $380K | Buy |
9,297
+651
| +8% | +$26.6K | 0.09% | 214 |
|
|
2013
Q4 | $323K | Buy |
8,646
+380
| +5% | +$14.2K | 0.08% | 217 |
|
|
2013
Q3 | $329K | Buy |
8,266
+901
| +12% | +$35.9K | 0.09% | 215 |
|
|
2013
Q2 | $309K | Buy |
+7,365
| New | +$309K | 0.09% | 204 |
|