Reinhart Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,128
| Closed | -$1.31M | – | 159 |
|
|
2015
Q1 | $1.31M | Sell |
26,128
-45,705
| -64% | -$2.28M | 0.1% | 127 |
|
|
2014
Q4 | $3.32M | Buy |
71,833
+845
| +1% | +$39.1K | 0.25% | 81 |
|
|
2014
Q3 | $2.81M | Sell |
70,988
-2,918
| -4% | -$115K | 0.2% | 91 |
|
|
2014
Q2 | $3.18M | Sell |
73,906
-1,674
| -2% | -$72.1K | 0.23% | 94 |
|
|
2014
Q1 | $2.99M | Sell |
75,580
-7,988
| -10% | -$316K | 0.22% | 95 |
|
|
2013
Q4 | $3.02M | Sell |
83,568
-9,294
| -10% | -$336K | 0.24% | 93 |
|
|
2013
Q3 | $3.58M | Buy |
92,862
+3,878
| +4% | +$149K | 0.3% | 83 |
|
|
2013
Q2 | $3.62M | Buy |
+88,984
| New | +$3.62M | 0.33% | 72 |
|