Parametric Portfolio Associates’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,472
| Closed | -$263K | – | 3902 |
|
|
2016
Q4 | $263K | Sell |
10,472
-1,780
| -15% | -$44.7K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $319K | Sell |
12,252
-4,931
| -29% | -$128K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $451K | Sell |
17,183
-513
| -3% | -$13.5K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $461K | Buy |
17,696
+789
| +5% | +$20.6K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $448K | Buy |
+16,907
| New | +$448K | ﹤0.01% | 3324 |
|
|
2015
Q3 | – | Sell |
-16,316
| Closed | -$421K | – | 3621 |
|
|
2015
Q2 | $421K | Buy |
16,316
+337
| +2% | +$8.7K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $422K | Buy |
15,979
+553
| +4% | +$14.6K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $404K | Buy |
15,426
+359
| +2% | +$9.4K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $394K | Sell |
15,067
-217
| -1% | -$5.68K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $400K | Sell |
15,284
-319
| -2% | -$8.35K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $393K | Buy |
15,603
+383
| +3% | +$9.65K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $364K | Sell |
15,220
-552
| -3% | -$13.2K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $382K | Buy |
15,772
+1,432
| +10% | +$34.7K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $369K | Buy |
+14,340
| New | +$369K | ﹤0.01% | 3180 |
|