OFI Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $265K | Sell |
5,774
-605
| -9% | -$27.8K | 0.02% | 1064 |
|
|
2015
Q2 | $274K | Buy |
6,379
+2,367
| +59% | +$102K | 0.02% | 1089 |
|
|
2015
Q1 | $201K | Sell |
4,012
-1,529
| -28% | -$76.6K | 0.01% | 1243 |
|
|
2014
Q4 | $256K | Buy |
5,541
+601
| +12% | +$27.8K | 0.02% | 1076 |
|
|
2014
Q3 | $195K | Buy |
4,940
+773
| +19% | +$30.5K | 0.01% | 1159 |
|
|
2014
Q2 | $179K | Buy |
4,167
+810
| +24% | +$34.8K | 0.01% | 1214 |
|
|
2014
Q1 | $133K | Buy |
3,357
+538
| +19% | +$21.3K | 0.01% | 1307 |
|
|
2013
Q4 | $102K | Buy |
2,819
+1,048
| +59% | +$37.9K | 0.01% | 1408 |
|
|
2013
Q3 | $68K | Buy |
1,771
+376
| +27% | +$14.4K | 0.01% | 1470 |
|
|
2013
Q2 | $57K | Buy |
+1,395
| New | +$57K | 0.01% | 1483 |
|