SII Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,091
| Closed | -$227K | – | 533 |
|
|
2017
Q3 | $227K | Sell |
4,091
-364
| -8% | -$20.2K | 0.01% | 527 |
|
|
2017
Q2 | $239K | Sell |
4,455
-6,022
| -57% | -$323K | 0.01% | 510 |
|
|
2017
Q1 | $605K | Sell |
10,477
-1,213
| -10% | -$70K | 0.04% | 288 |
|
|
2016
Q4 | $652K | Sell |
11,690
-72
| -0.6% | -$4.02K | 0.05% | 256 |
|
|
2016
Q3 | $762K | Buy |
11,762
+221
| +2% | +$14.3K | 0.06% | 232 |
|
|
2016
Q2 | $777K | Sell |
11,541
-3,112
| -21% | -$210K | 0.06% | 238 |
|
|
2016
Q1 | $891K | Buy |
14,653
+7,941
| +118% | +$483K | 0.08% | 216 |
|
|
2015
Q4 | $333K | Sell |
6,712
-7,686
| -53% | -$381K | 0.04% | 332 |
|
|
2015
Q3 | $660K | Buy |
14,398
+7,125
| +98% | +$327K | 0.08% | 241 |
|
|
2015
Q2 | $311K | Sell |
7,273
-3,971
| -35% | -$170K | 0.04% | 381 |
|
|
2015
Q1 | $561K | Sell |
11,244
-4,770
| -30% | -$238K | 0.07% | 260 |
|
|
2014
Q4 | $742K | Sell |
16,014
-1,422
| -8% | -$65.9K | 0.1% | 197 |
|
|
2014
Q3 | $690K | Sell |
17,436
-1,941
| -10% | -$76.8K | 0.09% | 211 |
|
|
2014
Q2 | $836K | Buy |
19,377
+8,510
| +78% | +$367K | 0.12% | 186 |
|
|
2014
Q1 | $427K | Buy |
10,867
+518
| +5% | +$20.4K | 0.08% | 251 |
|
|
2013
Q4 | $373K | Buy |
10,349
+1,171
| +13% | +$42.2K | 0.07% | 287 |
|
|
2013
Q3 | $352K | Sell |
9,178
-516
| -5% | -$19.8K | 0.08% | 229 |
|
|
2013
Q2 | $393K | Buy |
+9,694
| New | +$393K | 0.08% | 239 |
|