RIM
Ranger International Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-632
| Closed | -$28K | – | 53 |
|
|
2015
Q2 | $28K | Hold |
632
| – | – | 0.01% | 41 |
|
|
2015
Q1 | $33K | Sell |
632
-301,022
| -100% | -$15.7M | 0.01% | 37 |
|
|
2014
Q4 | $14.4M | Sell |
301,654
-189,045
| -39% | -$9.02M | 2.63% | 18 |
|
|
2014
Q3 | $20M | Buy |
490,699
+69,945
| +17% | +$2.85M | 4.06% | 9 |
|
|
2014
Q2 | $18.7M | Buy |
420,754
+181,528
| +76% | +$8.06M | 4.3% | 10 |
|
|
2014
Q1 | $9.78M | Hold |
239,226
| – | – | 3.11% | 18 |
|
|
2013
Q4 | $8.93M | Hold |
239,226
| – | – | 3.17% | 18 |
|
|
2013
Q3 | $9.51M | Buy |
239,226
+26,210
| +12% | +$1.04M | 3.89% | 13 |
|
|
2013
Q2 | $8.93M | Buy |
+213,016
| New | +$8.93M | 3.62% | 16 |
|