Mizuho Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $148K | Sell |
2,285
-947
| -29% | -$61.3K | 0.03% | 348 |
|
|
2016
Q2 | $217K | Buy |
3,232
+1,836
| +132% | +$123K | 0.04% | 334 |
|
|
2016
Q1 | $70K | Sell |
1,396
-1,290
| -48% | -$64.7K | 0.02% | 437 |
|
|
2015
Q4 | $134K | Hold |
2,686
| – | – | 0.03% | 420 |
|
|
2015
Q3 | $123K | Buy |
2,686
+651
| +32% | +$29.8K | 0.03% | 384 |
|
|
2015
Q2 | $88K | Buy |
2,035
+639
| +46% | +$27.6K | 0.02% | 463 |
|
|
2015
Q1 | $70K | Buy |
1,396
+415
| +42% | +$20.8K | 0.02% | 437 |
|
|
2014
Q4 | $45K | Hold |
981
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $39K | Buy |
981
+557
| +131% | +$22.1K | 0.01% | 421 |
|
|
2014
Q2 | $18K | Hold |
424
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $17K | Hold |
424
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $15K | Hold |
424
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $16K | Hold |
424
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $17K | Buy |
+424
| New | +$17K | ﹤0.01% | 511 |
|