Placemark Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.27M | Buy |
113,935
+4,760
| +4% | +$220K | 0.09% | 270 |
|
|
2014
Q3 | $4.32M | Buy |
109,175
+4,777
| +5% | +$189K | 0.08% | 302 |
|
|
2014
Q2 | $4.5M | Buy |
104,398
+23,849
| +30% | +$1.03M | 0.08% | 304 |
|
|
2014
Q1 | $3.19M | Buy |
80,549
+9,923
| +14% | +$393K | 0.06% | 377 |
|
|
2013
Q4 | $2.56M | Buy |
70,626
+16,763
| +31% | +$607K | 0.04% | 483 |
|
|
2013
Q3 | $2.08M | Buy |
53,863
+13,540
| +34% | +$522K | 0.04% | 520 |
|
|
2013
Q2 | $1.64M | Buy |
+40,323
| New | +$1.64M | 0.04% | 566 |
|