Russell Frank Company’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$25.7M Sell
2015
Q4
$21.9M Sell
2015
Q3
$22.3M Sell
2015
Q2
$23.5M Sell
2015
Q1
$28.4M Buy
2014
Q4
$24.4M Buy
2014
Q3
$18.6M Buy
2014
Q2
$14.9M Sell
2014
Q1
$15M Sell
2013
Q4
$25.8M Buy
2013
Q3
$497K Sell
2013
Q2
$17M Buy