Managed Account Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.4M | Buy |
358,110
+22,287
| +7% | +$959K | 0.01% | 858 |
|
|
2015
Q1 | $16.8M | Buy |
335,823
+13,766
| +4% | +$688K | 0.01% | 806 |
|
|
2014
Q4 | $14.9M | Buy |
322,057
+17,141
| +6% | +$792K | 0.01% | 847 |
|
|
2014
Q3 | $12.1M | Sell |
304,916
-416,262
| -58% | -$16.5M | 0.01% | 930 |
|
|
2014
Q2 | $31M | Buy |
721,178
+35,608
| +5% | +$1.53M | 0.04% | 497 |
|
|
2014
Q1 | $27.1M | Buy |
685,570
+28,044
| +4% | +$1.11M | 0.04% | 528 |
|
|
2013
Q4 | $23.8M | Buy |
657,526
+12,652
| +2% | +$458K | 0.03% | 585 |
|
|
2013
Q3 | $24.8M | Buy |
644,874
+192,101
| +42% | +$7.4M | 0.04% | 518 |
|
|
2013
Q2 | $18.4M | Buy |
+452,773
| New | +$18.4M | 0.03% | 608 |
|