Muzinich & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-345
| Closed | -$20K | – | 52 |
|
|
2017
Q1 | $20K | Hold |
345
| – | – | ﹤0.01% | 48 |
|
|
2016
Q4 | $19K | Sell |
345
-470
| -58% | -$25.9K | ﹤0.01% | 53 |
|
|
2016
Q3 | $53K | Sell |
815
-914
| -53% | -$59.4K | 0.01% | 48 |
|
|
2016
Q2 | $116K | Sell |
1,729
-5,152
| -75% | -$346K | 0.05% | 45 |
|
|
2016
Q1 | $417K | Buy |
+6,881
| New | +$417K | 0.19% | 45 |
|