SAMC
Shinko Asset Management Company’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $319M | Sell |
4,769,602
-2,322,648
| -33% | -$155M | 2.17% | 11 |
|
|
2016
Q2 | $492M | Buy |
7,092,250
+2,483
| +0% | +$172K | 3.45% | 5 |
|
|
2016
Q1 | $443M | Sell |
7,089,767
-2,700
| -0% | -$169K | 3.54% | 5 |
|
|
2015
Q4 | $366M | Buy |
7,092,467
+36,000
| +0.5% | +$1.86M | 3.28% | 5 |
|
|
2015
Q3 | $334M | Buy |
7,056,467
+34,400
| +0.5% | +$1.63M | 3.19% | 7 |
|
|
2015
Q2 | $312M | Buy |
7,022,067
+11,440
| +0.2% | +$508K | 2.98% | 8 |
|
|
2015
Q1 | $362M | Buy |
7,010,627
+4,413
| +0.1% | +$228K | 2.96% | 10 |
|
|
2014
Q4 | $334M | Sell |
7,006,214
-1,692
| -0% | -$80.7K | 2.73% | 12 |
|
|
2014
Q3 | $286M | Buy |
7,007,906
+1,093,600
| +18% | +$44.6M | 2.4% | 15 |
|
|
2014
Q2 | $263M | Buy |
5,914,306
+945,884
| +19% | +$42M | 2.17% | 15 |
|
|
2014
Q1 | $203M | Buy |
4,968,422
+659,500
| +15% | +$26.9M | 1.86% | 19 |
|
|
2013
Q4 | $161M | Sell |
4,308,922
-7,990
| -0.2% | -$298K | 1.65% | 21 |
|
|
2013
Q3 | $172M | Buy |
4,316,912
+71,900
| +2% | +$2.86M | 1.8% | 20 |
|
|
2013
Q2 | $178M | Buy |
+4,245,012
| New | +$178M | 1.98% | 19 |
|