IP
InvenTrust Properties’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$3.15M | – | 20 |
|
|
2016
Q3 | $3.15M | Hold |
47,000
| – | – | 1.76% | 12 |
|
|
2016
Q2 | $3.26M | Hold |
47,000
| – | – | 1.72% | 11 |
|
|
2016
Q1 | $2.94M | Hold |
47,000
| – | – | 1.65% | 12 |
|
|
2015
Q4 | $2.43M | Hold |
47,000
| – | – | 1.4% | 12 |
|
|
2015
Q3 | $2.23M | Hold |
47,000
| – | – | 1.26% | 12 |
|
|
2015
Q2 | $2.09M | Hold |
47,000
| – | – | 1.03% | 12 |
|
|
2015
Q1 | $2.43M | Buy |
+47,000
| New | +$2.43M | 0.96% | 13 |
|