Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,069
| Closed | -$391K | – | 88 |
|
|
2017
Q4 | $391K | Sell |
7,069
-2,673
| -27% | -$148K | 0.34% | 68 |
|
|
2017
Q3 | $540K | Sell |
9,742
-3,328
| -25% | -$184K | 0.5% | 57 |
|
|
2017
Q2 | $699K | Sell |
13,070
-18,092
| -58% | -$968K | 0.66% | 46 |
|
|
2017
Q1 | $1.8M | Sell |
31,162
-2,770
| -8% | -$160K | 1.71% | 24 |
|
|
2016
Q4 | $1.89M | Buy |
+33,932
| New | +$1.89M | 1.84% | 22 |
|
|
2015
Q3 | $579K | Sell |
12,627
-412
| -3% | -$18.9K | 0.69% | 48 |
|
|
2015
Q2 | $560K | Buy |
13,039
+1,909
| +17% | +$82K | 0.64% | 48 |
|
|
2015
Q1 | $556K | Buy |
11,130
+6,280
| +129% | +$314K | 0.58% | 52 |
|
|
2014
Q4 | $224K | Buy |
+4,850
| New | +$224K | 0.23% | 78 |
|