Parkwood LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,857
| Closed | -$260K | – | 338 |
|
|
2017
Q2 | $260K | Sell |
4,857
-995
| -17% | -$53.3K | 0.04% | 317 |
|
|
2017
Q1 | $338K | Sell |
5,852
-5,318
| -48% | -$307K | 0.05% | 243 |
|
|
2016
Q4 | $622K | Sell |
11,170
-2,753
| -20% | -$153K | 0.1% | 154 |
|
|
2016
Q3 | $903K | Buy |
13,923
+3,983
| +40% | +$258K | 0.13% | 129 |
|
|
2016
Q2 | $668K | Sell |
9,940
-1,675
| -14% | -$113K | 0.11% | 145 |
|
|
2016
Q1 | $704K | Buy |
11,615
+1,937
| +20% | +$117K | 0.12% | 126 |
|
|
2015
Q4 | $484K | Buy |
9,678
+2,379
| +33% | +$119K | 0.08% | 238 |
|
|
2015
Q3 | $335K | Buy |
7,299
+22
| +0.3% | +$1.01K | 0.05% | 281 |
|
|
2015
Q2 | $313K | Buy |
7,277
+270
| +4% | +$11.6K | 0.04% | 355 |
|
|
2015
Q1 | $350K | Sell |
7,007
-686
| -9% | -$34.3K | 0.04% | 416 |
|
|
2014
Q4 | $356K | Buy |
+7,693
| New | +$356K | 0.05% | 345 |
|