Janus Henderson Investors US’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $28.8M | Sell |
499,983
-2,040,358
| -80% | -$118M | 0.02% | 543 |
|
|
2016
Q4 | $141M | Sell |
2,540,341
-107,049
| -4% | -$5.96M | 0.12% | 220 |
|
|
2016
Q3 | $172M | Buy |
2,647,390
+403,705
| +18% | +$26.2M | 0.14% | 196 |
|
|
2016
Q2 | $151M | Buy |
2,243,685
+1,689,431
| +305% | +$114M | 0.13% | 225 |
|
|
2016
Q1 | $33.6M | Buy |
554,254
+355,416
| +179% | +$21.5M | 0.03% | 487 |
|
|
2015
Q4 | $9.95M | Sell |
198,838
-2,580
| -1% | -$129K | 0.01% | 711 |
|
|
2015
Q3 | $9.25M | Sell |
201,418
-575,259
| -74% | -$26.4M | 0.01% | 728 |
|
|
2015
Q2 | $33.4M | Buy |
776,677
+556,641
| +253% | +$23.9M | 0.03% | 508 |
|
|
2015
Q1 | $11M | Sell |
220,036
-109,172
| -33% | -$5.46M | 0.01% | 694 |
|
|
2014
Q4 | $15.2M | Buy |
329,208
+220,022
| +202% | +$10.2M | 0.01% | 644 |
|
|
2014
Q3 | $4.32M | Buy |
109,186
+93,396
| +591% | +$3.69M | ﹤0.01% | 804 |
|
|
2014
Q2 | $680K | Buy |
15,790
+4,541
| +40% | +$196K | ﹤0.01% | 990 |
|
|
2014
Q1 | $445K | Buy |
11,249
+1,342
| +14% | +$53.1K | ﹤0.01% | 995 |
|
|
2013
Q4 | $358K | Sell |
9,907
-22,601
| -70% | -$817K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $1.25M | Buy |
32,508
+206
| +0.6% | +$7.93K | ﹤0.01% | 895 |
|
|
2013
Q2 | $1.31M | Buy |
+32,302
| New | +$1.31M | ﹤0.01% | 839 |
|