FAAM
First Allied Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-162,425
| Closed | -$8.39M | – | 101 |
|
|
2015
Q1 | $8.39M | Sell |
162,425
-11,839
| -7% | -$612K | 1.18% | 21 |
|
|
2014
Q4 | $8.34M | Sell |
174,264
-9,804
| -5% | -$469K | 1.16% | 23 |
|
|
2014
Q3 | $7.56M | Buy |
184,068
+2,214
| +1% | +$90.9K | 1.02% | 29 |
|
|
2014
Q2 | $8.12M | Sell |
181,854
-2,328
| -1% | -$104K | 1.19% | 19 |
|
|
2014
Q1 | $7.58M | Buy |
+184,182
| New | +$7.58M | 1.1% | 24 |
|