NJ State Employees Deferred Compensation Plan’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,925
| Closed | -$728K | – | 376 |
|
|
2016
Q1 | $728K | Sell |
11,925
-10,320
| -46% | -$630K | 0.15% | 217 |
|
|
2015
Q4 | $1.11M | Hold |
22,245
| – | – | 0.23% | 144 |
|
|
2015
Q3 | $1.02M | Hold |
22,245
| – | – | 0.22% | 155 |
|
|
2015
Q2 | $957K | Hold |
22,245
| – | – | 0.19% | 189 |
|
|
2015
Q1 | $1.11M | Hold |
22,245
| – | – | 0.21% | 165 |
|
|
2014
Q4 | $1.03M | Hold |
22,245
| – | – | 0.2% | 168 |
|
|
2014
Q3 | $879K | Hold |
22,245
| – | – | 0.18% | 189 |
|
|
2014
Q2 | $957K | Hold |
22,245
| – | – | 0.19% | 190 |
|
|
2014
Q1 | $881K | Hold |
22,245
| – | – | 0.18% | 199 |
|
|
2013
Q4 | $805K | Hold |
22,245
| – | – | 0.16% | 227 |
|
|
2013
Q3 | $857K | Hold |
22,245
| – | – | 0.19% | 185 |
|
|
2013
Q2 | $904K | Buy |
+22,245
| New | +$904K | 0.21% | 153 |
|