Lord, Abbett & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,411
| Closed | -$3.23M | – | 880 |
|
|
2017
Q4 | $3.23M | Sell |
58,411
-310
| -0.5% | -$17.1K | 0.01% | 812 |
|
|
2017
Q3 | $3.25M | Sell |
58,721
-4,334
| -7% | -$240K | 0.01% | 815 |
|
|
2017
Q2 | $3.37M | Buy |
63,055
+929
| +1% | +$49.7K | 0.01% | 820 |
|
|
2017
Q1 | $3.58M | Buy |
62,126
+1,238
| +2% | +$71.4K | 0.01% | 788 |
|
|
2016
Q4 | $3.39M | Buy |
60,888
+1,238
| +2% | +$68.9K | 0.01% | 802 |
|
|
2016
Q3 | $3.87M | Sell |
59,650
-21,568
| -27% | -$1.4M | 0.01% | 776 |
|
|
2016
Q2 | $5.46M | Buy |
+81,218
| New | +$5.46M | 0.02% | 690 |
|