Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,914
| Closed | -$3M | – | 98 |
|
|
2015
Q4 | $3M | Sell |
59,914
-793
| -1% | -$39.7K | 1.08% | 20 |
|
|
2015
Q3 | $2.79M | Buy |
60,707
+2,004
| +3% | +$92K | 1.21% | 18 |
|
|
2015
Q2 | $2.53M | Buy |
58,703
+16,351
| +39% | +$703K | 0.9% | 18 |
|
|
2015
Q1 | $2.12M | Sell |
42,352
-1,974
| -4% | -$98.7K | 0.73% | 26 |
|
|
2014
Q4 | $2.05M | Sell |
44,326
-179
| -0.4% | -$8.27K | 0.72% | 24 |
|
|
2014
Q3 | $1.76M | Sell |
44,505
-89
| -0.2% | -$3.52K | 0.6% | 35 |
|
|
2014
Q2 | $1.92M | Buy |
44,594
+152
| +0.3% | +$6.54K | 0.64% | 30 |
|
|
2014
Q1 | $1.76M | Buy |
+44,442
| New | +$1.76M | 0.6% | 33 |
|