Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,083
| Closed | -$310K | – | 315 |
|
|
2018
Q4 | $310K | Buy |
5,083
+30
| +0.6% | +$1.83K | 0.13% | 192 |
|
|
2018
Q3 | $279K | Sell |
5,053
-241
| -5% | -$13.3K | 0.1% | 217 |
|
|
2018
Q2 | $276K | Buy |
+5,294
| New | +$276K | 0.1% | 217 |
|
|
2018
Q1 | – | Sell |
-3,667
| Closed | -$203K | – | 308 |
|
|
2017
Q4 | $203K | Sell |
3,667
-265
| -7% | -$14.7K | 0.09% | 241 |
|
|
2017
Q3 | $218K | Sell |
3,932
-105
| -3% | -$5.82K | 0.1% | 237 |
|
|
2017
Q2 | $216K | Sell |
4,037
-248
| -6% | -$13.3K | 0.11% | 220 |
|
|
2017
Q1 | $247K | Sell |
4,285
-1
| -0% | -$58 | 0.13% | 197 |
|
|
2016
Q4 | $239K | Buy |
+4,286
| New | +$239K | 0.14% | 177 |
|