Municipal Employees' Retirement System of Michigan’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,019
| Closed | -$462K | – | 172 |
|
|
2020
Q2 | $462K | Buy |
8,019
+3,200
| +66% | +$184K | 0.01% | 212 |
|
|
2020
Q1 | $233K | Buy |
4,819
+165
| +4% | +$7.98K | 0.01% | 1105 |
|
|
2019
Q4 | $332K | Sell |
4,654
-20,620
| -82% | -$1.47M | 0.01% | 1224 |
|
|
2019
Q3 | $1.88M | Buy |
25,274
+248
| +1% | +$18.4K | 0.07% | 119 |
|
|
2019
Q2 | $1.67M | Buy |
25,026
+175
| +0.7% | +$11.7K | 0.12% | 127 |
|
|
2019
Q1 | $1.77M | Sell |
24,851
-3,901
| -14% | -$278K | 0.12% | 120 |
|
|
2018
Q4 | $1.76M | Buy |
+28,752
| New | +$1.76M | 0.1% | 169 |
|
|
2018
Q2 | $401K | Hold |
7,688
| – | – | 0.02% | 1218 |
|
|
2018
Q1 | $385K | Buy |
7,688
+381
| +5% | +$19.1K | 0.02% | 1310 |
|
|
2017
Q4 | $404K | Hold |
7,307
| – | – | 0.02% | 1272 |
|
|
2017
Q3 | $405K | Sell |
7,307
-1,186
| -14% | -$65.7K | 0.02% | 1261 |
|
|
2017
Q2 | $454K | Hold |
8,493
| – | – | 0.02% | 1075 |
|
|
2017
Q1 | $490K | Hold |
8,493
| – | – | 0.02% | 1029 |
|
|
2016
Q4 | $473K | Buy |
8,493
+82
| +1% | +$4.57K | 0.02% | 1047 |
|
|
2016
Q3 | $545K | Buy |
8,411
+31
| +0.4% | +$2.01K | 0.03% | 906 |
|
|
2016
Q2 | $565K | Buy |
8,380
+444
| +6% | +$29.9K | 0.03% | 857 |
|
|
2016
Q1 | $482K | Buy |
7,936
+144
| +2% | +$8.75K | 0.03% | 864 |
|
|
2015
Q4 | $391K | Buy |
7,792
+465
| +6% | +$23.3K | 0.03% | 931 |
|
|
2015
Q3 | $338K | Buy |
7,327
+444
| +6% | +$20.5K | 0.03% | 1002 |
|
|
2015
Q2 | $296K | Sell |
6,883
-62,674
| -90% | -$2.7M | 0.02% | 1136 |
|
|
2015
Q1 | $3.49M | Sell |
69,557
-5,046
| -7% | -$253K | 0.27% | 40 |
|
|
2014
Q4 | $3.46M | Buy |
74,603
+9,793
| +15% | +$454K | 0.24% | 48 |
|
|
2014
Q3 | $2.57M | Buy |
64,810
+1,755
| +3% | +$69.7K | 0.2% | 69 |
|
|
2014
Q2 | $2.73M | Buy |
63,055
+4,231
| +7% | +$183K | 0.2% | 55 |
|
|
2014
Q1 | $2.33M | Buy |
58,824
+3,406
| +6% | +$135K | 0.18% | 75 |
|
|
2013
Q4 | $2.01M | Buy |
55,418
+22,084
| +66% | +$799K | 0.2% | 92 |
|
|
2013
Q3 | $1.28M | Buy |
+33,334
| New | +$1.28M | 0.18% | 108 |
|