Moore Capital 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
Q4 | – | Sell |
-8,400
| Closed | -$545K | – | 237 |
|
|
2016
Q3 | $545K | Buy |
8,400
+3,558
| +73% | +$231K | 0.02% | 155 |
|
|
2016
Q2 | $325K | Buy |
+4,842
| New | +$325K | 0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-134,477
| Closed | -$6.18M | – | 318 |
|
|
2015
Q3 | $6.18M | Buy |
134,477
+18,182
| +16% | +$835K | 0.29% | 98 |
|
|
2015
Q2 | $5M | Buy |
116,295
+77,791
| +202% | +$3.35M | 0.11% | 152 |
|
|
2015
Q1 | $1.93M | Buy |
+38,504
| New | +$1.93M | 0.04% | 231 |
|