MN Services Vermogensbeheer’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,377
| Closed | -$3.5M | – | 536 |
|
|
2019
Q2 | $3.5M | Hold |
52,377
| – | – | 0.04% | 424 |
|
|
2019
Q1 | $3.73M | Buy |
52,377
+1,548
| +3% | +$110K | 0.04% | 395 |
|
|
2018
Q4 | $2.72M | Buy |
50,829
+5,057
| +11% | +$270K | 0.04% | 400 |
|
|
2018
Q3 | $2.52M | Hold |
45,772
| – | – | 0.06% | 344 |
|
|
2018
Q2 | $2.39M | Hold |
45,772
| – | – | 0.06% | 348 |
|
|
2018
Q1 | $2.29M | Buy |
45,772
+1,961
| +4% | +$98.3K | 0.06% | 354 |
|
|
2017
Q4 | $2.02M | Sell |
43,811
-2,684
| -6% | -$124K | 0.06% | 326 |
|
|
2017
Q3 | $2.58M | Buy |
46,495
+2,477
| +6% | +$137K | 0.07% | 312 |
|
|
2017
Q2 | $2.35M | Buy |
44,018
+36,900
| +518% | +$1.97M | 0.06% | 324 |
|
|
2017
Q1 | $384K | Buy |
7,118
+308
| +5% | +$16.6K | 0.07% | 291 |
|
|
2016
Q4 | $360K | Hold |
6,810
| – | – | 0.07% | 292 |
|
|
2016
Q3 | $442K | Buy |
6,810
+282
| +4% | +$18.3K | 0.09% | 255 |
|
|
2016
Q2 | $395K | Buy |
6,528
+90
| +1% | +$5.45K | 0.09% | 251 |
|
|
2016
Q1 | $342K | Buy |
+6,438
| New | +$342K | 0.08% | 278 |
|