Mizuho Trust & Banking’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-472,011
| Closed | -$30.6M | – | 476 |
|
|
2016
Q3 | $30.6M | Buy |
472,011
+17,874
| +4% | +$1.16M | 0.09% | 251 |
|
|
2016
Q2 | $30.5M | Buy |
454,137
+3,397
| +0.8% | +$228K | 0.09% | 241 |
|
|
2016
Q1 | $27.3M | Buy |
450,740
+39,381
| +10% | +$2.39M | 0.09% | 258 |
|
|
2015
Q4 | $20.7M | Buy |
411,359
+12,799
| +3% | +$644K | 0.07% | 304 |
|
|
2015
Q3 | $18.3M | Buy |
398,560
+10,733
| +3% | +$493K | 0.06% | 321 |
|
|
2015
Q2 | $16.7M | Buy |
387,827
+15,335
| +4% | +$660K | 0.06% | 383 |
|
|
2015
Q1 | $18.6M | Buy |
372,492
+32,835
| +10% | +$1.64M | 0.06% | 347 |
|
|
2014
Q4 | $15.7M | Sell |
339,657
-1,441
| -0.4% | -$66.6K | 0.06% | 378 |
|
|
2014
Q3 | $13.5M | Sell |
341,098
-15,624
| -4% | -$620K | 0.05% | 408 |
|
|
2014
Q2 | $15.4M | Buy |
356,722
+42,979
| +14% | +$1.85M | 0.05% | 388 |
|
|
2014
Q1 | $12.4M | Sell |
313,743
-28,152
| -8% | -$1.11M | 0.05% | 437 |
|
|
2013
Q4 | $12.6M | Buy |
341,895
+19,012
| +6% | +$702K | 0.05% | 422 |
|
|
2013
Q3 | $13.1M | Hold |
322,883
| – | – | 0.05% | 392 |
|
|
2013
Q2 | $13.1M | Buy |
+322,883
| New | +$13.1M | 0.06% | 392 |
|