Parametric Portfolio Associates’s Realty Income Corporation O.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $263K | Sell |
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|
2016
Q3 | $319K | Sell |
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|
2016
Q2 | $451K | Sell |
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|
2016
Q1 | $461K | Buy |
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|
2015
Q4 | $448K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $404K | Buy |
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|
2014
Q3 | $394K | Sell |
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|
2014
Q2 | $400K | Sell |
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|
2014
Q1 | $393K | Buy |
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|
2013
Q4 | $364K | Sell |
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|
2013
Q3 | $382K | Buy |
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|
2013
Q2 | $369K | Buy |
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