Geneva Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $255K | Sell |
4,763
-274
| -5% | -$14.7K | ﹤0.01% | 633 |
|
|
2017
Q1 | $291K | Buy |
5,037
+177
| +4% | +$10.2K | 0.01% | 599 |
|
|
2016
Q4 | $271K | Sell |
4,860
-2,349
| -33% | -$131K | 0.01% | 612 |
|
|
2016
Q3 | $468K | Buy |
7,209
+72
| +1% | +$4.67K | 0.01% | 479 |
|
|
2016
Q2 | $480K | Sell |
7,137
-382
| -5% | -$25.7K | 0.01% | 448 |
|
|
2016
Q1 | $455K | Buy |
7,519
+687
| +10% | +$41.6K | 0.01% | 451 |
|
|
2015
Q4 | $342K | Buy |
6,832
+103
| +2% | +$5.16K | 0.01% | 476 |
|
|
2015
Q3 | $309K | Buy |
6,729
+1,001
| +17% | +$46K | 0.01% | 475 |
|
|
2015
Q2 | $246K | Buy |
+5,728
| New | +$246K | ﹤0.01% | 558 |
|