KCM Investment Advisors’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,540
| Closed | -$315K | – | 565 |
|
|
2017
Q1 | $315K | Buy |
12,540
+1,111
| +10% | +$27.9K | 0.02% | 425 |
|
|
2016
Q4 | $287K | Buy |
11,429
+7
| +0.1% | +$176 | 0.02% | 448 |
|
|
2016
Q3 | $298K | Buy |
11,422
+7
| +0.1% | +$183 | 0.02% | 443 |
|
|
2016
Q2 | $299K | Buy |
11,415
+6
| +0.1% | +$157 | 0.02% | 427 |
|
|
2016
Q1 | $297K | Buy |
11,409
+600
| +6% | +$15.6K | 0.02% | 418 |
|
|
2015
Q4 | $286K | Buy |
10,809
+109
| +1% | +$2.88K | 0.02% | 420 |
|
|
2015
Q3 | $275K | Sell |
10,700
-800
| -7% | -$20.6K | 0.02% | 434 |
|
|
2015
Q2 | $297K | Sell |
11,500
-400
| -3% | -$10.3K | 0.02% | 436 |
|
|
2015
Q1 | $314K | Buy |
11,900
+400
| +3% | +$10.6K | 0.03% | 420 |
|
|
2014
Q4 | $302K | Sell |
11,500
-400
| -3% | -$10.5K | 0.03% | 421 |
|
|
2014
Q3 | $311K | Hold |
11,900
| – | – | 0.03% | 402 |
|
|
2014
Q2 | $311K | Hold |
11,900
| – | – | 0.03% | 399 |
|
|
2014
Q1 | $300K | Sell |
11,900
-1,500
| -11% | -$37.8K | 0.03% | 376 |
|
|
2013
Q4 | $321K | Sell |
13,400
-1,933
| -13% | -$46.3K | 0.03% | 354 |
|
|
2013
Q3 | $372K | Sell |
15,333
-7,871
| -34% | -$191K | 0.04% | 331 |
|
|
2013
Q2 | $597K | Buy |
+23,204
| New | +$597K | 0.07% | 260 |
|