HSS
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Harrison Street Securities’s Realty Income O Stock Holding History

Harrison Street Securities’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-168,989
Closed -$7.81M – 41
2014
Q4 		$7.81M Buy
+168,989
New +$7.81M 2.96% 14