Spirit of America Management Corp’s Realty Income Corporation O.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$163K | – | 361 |
|
|
2017
Q1 | $163K | Hold |
6,500
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $163K | Hold |
6,500
| – | – | 0.02% | 306 |
|
|
2016
Q3 | $169K | Hold |
6,500
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $171K | Hold |
6,500
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $169K | Hold |
6,500
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $172K | Hold |
6,500
| – | – | 0.03% | 279 |
|
|
2015
Q3 | $167K | Hold |
6,500
| – | – | 0.03% | 282 |
|
|
2015
Q2 | $168K | Buy |
6,500
+2,000
| +44% | +$51.7K | 0.03% | 288 |
|
|
2015
Q1 | $119K | Hold |
4,500
| – | – | 0.03% | 300 |
|
|
2014
Q4 | $118K | Hold |
4,500
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $118K | Hold |
4,500
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $118K | Buy |
4,500
+500
| +13% | +$13.1K | 0.05% | 263 |
|
|
2014
Q1 | $101K | Buy |
+4,000
| New | +$101K | 0.04% | 268 |
|