Global X Management Company’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $265K | Sell |
5,086
-5,559
| -52% | -$290K | ﹤0.01% | 871 |
|
|
2018
Q1 | $534K | Sell |
10,645
-1,443
| -12% | -$72.4K | 0.01% | 615 |
|
|
2017
Q4 | $668K | Sell |
12,088
-350
| -3% | -$19.3K | 0.02% | 474 |
|
|
2017
Q3 | $689K | Buy |
12,438
+1,831
| +17% | +$101K | 0.02% | 447 |
|
|
2017
Q2 | $567K | Sell |
10,607
-1,866
| -15% | -$99.7K | 0.02% | 479 |
|
|
2017
Q1 | $719K | Buy |
12,473
+3,405
| +38% | +$196K | 0.03% | 388 |
|
|
2016
Q4 | $505K | Buy |
9,068
+971
| +12% | +$54.1K | 0.02% | 388 |
|
|
2016
Q3 | $525K | Buy |
8,097
+2,935
| +57% | +$190K | 0.02% | 339 |
|
|
2016
Q2 | $347K | Buy |
5,162
+2,517
| +95% | +$169K | 0.02% | 303 |
|
|
2016
Q1 | $160K | Buy |
2,645
+2,355
| +812% | +$142K | 0.01% | 339 |
|
|
2015
Q4 | $15K | Buy |
290
+14
| +5% | +$724 | ﹤0.01% | 535 |
|
|
2015
Q3 | $13K | Buy |
276
+31
| +13% | +$1.46K | ﹤0.01% | 543 |
|
|
2015
Q2 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 595 |
|