IH
IFC Holdings’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,293
| Closed | -$417K | – | 294 |
|
|
2017
Q4 | $417K | Sell |
7,293
-449
| -6% | -$25.7K | 0.03% | 339 |
|
|
2017
Q3 | $445K | Buy |
7,742
+827
| +12% | +$47.5K | 0.03% | 325 |
|
|
2017
Q2 | $383K | Buy |
6,915
+692
| +11% | +$38.3K | 0.03% | 342 |
|
|
2017
Q1 | $370K | Sell |
6,223
-38,025
| -86% | -$2.26M | 0.03% | 300 |
|
|
2016
Q4 | $2.54M | Sell |
44,248
-2,545
| -5% | -$146K | 0.25% | 66 |
|
|
2016
Q3 | $3.13M | Buy |
46,793
+1,888
| +4% | +$126K | 0.33% | 64 |
|
|
2016
Q2 | $3.13M | Sell |
44,905
-2,655
| -6% | -$185K | 0.35% | 60 |
|
|
2016
Q1 | $2.96M | Sell |
47,560
-260
| -0.5% | -$16.2K | 0.37% | 53 |
|
|
2015
Q4 | $2.47M | Buy |
47,820
+481
| +1% | +$24.8K | 0.33% | 61 |
|
|
2015
Q3 | $2.23M | Sell |
47,339
-6,777
| -13% | -$319K | 0.34% | 59 |
|
|
2015
Q2 | $2.43M | Sell |
54,116
-10,314
| -16% | -$463K | 0.35% | 63 |
|
|
2015
Q1 | $3.29M | Sell |
64,430
-614
| -0.9% | -$31.4K | 0.5% | 43 |
|
|
2014
Q4 | $3.2M | Buy |
65,044
+2,744
| +4% | +$135K | 0.53% | 47 |
|
|
2014
Q3 | $2.54M | Sell |
62,300
-1,389
| -2% | -$56.7K | 0.46% | 52 |
|
|
2014
Q2 | $2.82M | Sell |
63,689
-820
| -1% | -$36.3K | 0.52% | 46 |
|
|
2014
Q1 | $2.63M | Sell |
64,509
-18,726
| -22% | -$763K | 0.54% | 43 |
|
|
2013
Q4 | $3.15M | Sell |
83,235
-4,254
| -5% | -$161K | 0.67% | 32 |
|
|
2013
Q3 | $3.52M | Sell |
87,489
-11,304
| -11% | -$455K | 0.76% | 23 |
|
|
2013
Q2 | $4.14M | Buy |
+98,793
| New | +$4.14M | 0.99% | 16 |
|