HBK Investments’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 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q4 | – | Sell |
-8,493
| Closed | -$551K | – | 776 |
|
|
2016
Q3 | $551K | Sell |
8,493
-32,015
| -79% | -$2.08M | 0.01% | 556 |
|
|
2016
Q2 | $2.72M | Buy |
+40,508
| New | +$2.72M | 0.02% | 290 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1003 |
|