Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-474,720
| Closed | -$21.9M | – | 76 |
|
|
2014
Q4 | $21.9M | Hold |
474,720
| – | – | 0.23% | 55 |
|
|
2014
Q3 | $18.8M | Sell |
474,720
-1,589,280
| -77% | -$62.8M | 0.21% | 55 |
|
|
2014
Q2 | $88.8M | Hold |
2,064,000
| – | – | 0.96% | 34 |
|
|
2014
Q1 | $81.7M | Hold |
2,064,000
| – | – | 0.92% | 32 |
|
|
2013
Q4 | $74.7M | Hold |
2,064,000
| – | – | 0.85% | 30 |
|
|
2013
Q3 | $79.5M | Buy |
+2,064,000
| New | +$79.5M | 1.09% | 26 |
|