Shikiar Asset Management’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$379K | – | 125 |
|
|
2017
Q1 | $379K | Hold |
15,100
| – | – | 0.17% | 76 |
|
|
2016
Q4 | $380K | Sell |
15,100
-700
| -4% | -$17.6K | 0.17% | 75 |
|
|
2016
Q3 | $412K | Hold |
15,800
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $414K | Buy |
15,800
+3,000
| +23% | +$78.6K | 0.18% | 79 |
|
|
2016
Q1 | $333K | Hold |
12,800
| – | – | 0.15% | 88 |
|
|
2015
Q4 | $339K | Hold |
12,800
| – | – | 0.16% | 62 |
|
|
2015
Q3 | $329K | Hold |
12,800
| – | – | 0.17% | 61 |
|
|
2015
Q2 | $330K | Hold |
12,800
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $338K | Hold |
12,800
| – | – | 0.15% | 81 |
|
|
2014
Q4 | $336K | Buy |
12,800
+500
| +4% | +$13.1K | 0.16% | 85 |
|
|
2014
Q3 | $322K | Hold |
12,300
| – | – | 0.14% | 89 |
|
|
2014
Q2 | $322K | Hold |
12,300
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $310K | Hold |
12,300
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $294K | Buy |
12,300
+1,000
| +9% | +$23.9K | 0.13% | 88 |
|
|
2013
Q3 | $274K | Buy |
+11,300
| New | +$274K | 0.14% | 84 |
|