Paradigm Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,580
| Closed | -$173K | – | 740 |
|
|
2016
Q2 | $173K | Hold |
2,580
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $156K | Sell |
2,580
-5,057
| -66% | -$306K | 0.03% | 337 |
|
|
2015
Q4 | $382K | Sell |
7,637
-1,238
| -14% | -$61.9K | 0.07% | 276 |
|
|
2015
Q3 | $408K | Buy |
8,875
+103
| +1% | +$4.73K | 0.05% | 320 |
|
|
2015
Q2 | $377K | Hold |
8,772
| – | – | 0.04% | 388 |
|
|
2015
Q1 | $439K | Hold |
8,772
| – | – | 0.05% | 354 |
|
|
2014
Q4 | $406K | Hold |
8,772
| – | – | 0.05% | 349 |
|
|
2014
Q3 | $347K | Buy |
8,772
+52
| +0.6% | +$2.06K | 0.05% | 381 |
|
|
2014
Q2 | $375K | Buy |
8,720
+4,644
| +114% | +$200K | 0.05% | 385 |
|
|
2014
Q1 | $161K | Hold |
4,076
| – | – | 0.02% | 497 |
|
|
2013
Q4 | $147K | Hold |
4,076
| – | – | 0.02% | 515 |
|
|
2013
Q3 | $157K | Buy |
4,076
+412
| +11% | +$15.9K | 0.03% | 505 |
|
|
2013
Q2 | $149K | Buy |
+3,664
| New | +$149K | 0.03% | 501 |
|