Mariner Wealth Advisors (Cincinnati)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,009
| Closed | -$214K | – | 278 |
|
|
2017
Q2 | $214K | Sell |
4,009
-36
| -0.9% | -$1.92K | 0.01% | 241 |
|
|
2017
Q1 | $233K | Buy |
4,045
+35
| +0.9% | +$2.02K | 0.02% | 230 |
|
|
2016
Q4 | $223K | Buy |
4,010
+1
| +0% | +$56 | 0.02% | 226 |
|
|
2016
Q3 | $260K | Sell |
4,009
-929
| -19% | -$60.2K | 0.02% | 224 |
|
|
2016
Q2 | $332K | Buy |
4,938
+1,574
| +47% | +$106K | 0.03% | 200 |
|
|
2016
Q1 | $204K | Sell |
3,364
-1,574
| -32% | -$95.5K | 0.02% | 233 |
|
|
2015
Q4 | $247K | Buy |
+4,938
| New | +$247K | 0.02% | 209 |
|
|
2015
Q1 | $517K | Hold |
10,337
| – | – | 0.07% | 104 |
|
|
2014
Q4 | $478K | Hold |
10,337
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $409K | Sell |
10,337
-1,361
| -12% | -$53.9K | 0.07% | 119 |
|
|
2014
Q2 | $504K | Sell |
11,698
-560
| -5% | -$24.1K | 0.08% | 97 |
|
|
2014
Q1 | $485K | Sell |
12,258
-1,094
| -8% | -$43.3K | 0.08% | 95 |
|
|
2013
Q4 | $483K | Sell |
13,352
-72,754
| -84% | -$2.63M | 0.08% | 93 |
|
|
2013
Q3 | $3.32M | Sell |
86,106
-1,650
| -2% | -$63.6K | 0.61% | 46 |
|
|
2013
Q2 | $3.57M | Buy |
+87,756
| New | +$3.57M | 0.71% | 47 |
|