Teachers Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47.7M | Buy |
669,401
+28,752
| +4% | +$2.05M | 0.06% | 337 |
|
|
2018
Q4 | $39.1M | Buy |
640,649
+66,903
| +12% | +$4.09M | 0.06% | 351 |
|
|
2018
Q3 | $31.6M | Buy |
573,746
+3,758
| +0.7% | +$207K | 0.04% | 514 |
|
|
2018
Q2 | $29.7M | Buy |
569,988
+2,690
| +0.5% | +$140K | 0.04% | 535 |
|
|
2018
Q1 | $28.4M | Sell |
567,298
-235
| -0% | -$11.8K | 0.04% | 528 |
|
|
2017
Q4 | $31.4M | Sell |
567,533
-33,732
| -6% | -$1.86M | 0.04% | 505 |
|
|
2017
Q3 | $33.3M | Buy |
601,265
+2,018
| +0.3% | +$112K | 0.05% | 446 |
|
|
2017
Q2 | $32M | Sell |
599,247
-122,676
| -17% | -$6.56M | 0.04% | 457 |
|
|
2017
Q1 | $41.6M | Buy |
721,923
+389,659
| +117% | +$22.5M | 0.06% | 382 |
|
|
2016
Q4 | $18.5M | Buy |
332,264
+17,534
| +6% | +$977K | 0.03% | 669 |
|
|
2016
Q3 | $20.4M | Sell |
314,730
-5,205
| -2% | -$338K | 0.03% | 574 |
|
|
2016
Q2 | $21.5M | Sell |
319,935
-6,277
| -2% | -$422K | 0.04% | 535 |
|
|
2016
Q1 | $19.8M | Buy |
326,212
+74,403
| +30% | +$4.51M | 0.04% | 543 |
|
|
2015
Q4 | $12.6M | Buy |
251,809
+23,962
| +11% | +$1.2M | 0.02% | 758 |
|
|
2015
Q3 | $10.5M | Buy |
227,847
+2,475
| +1% | +$114K | 0.02% | 834 |
|
|
2015
Q2 | $9.69M | Buy |
225,372
+50,169
| +29% | +$2.16M | 0.02% | 908 |
|
|
2015
Q1 | $8.76M | Sell |
175,203
-529,479
| -75% | -$26.5M | 0.02% | 949 |
|
|
2014
Q4 | $32.6M | Buy |
704,682
+35,903
| +5% | +$1.66M | 0.06% | 391 |
|
|
2014
Q3 | $26.4M | Buy |
668,779
+6,959
| +1% | +$275K | 0.05% | 439 |
|
|
2014
Q2 | $28.5M | Buy |
661,820
+9,432
| +1% | +$406K | 0.06% | 437 |
|
|
2014
Q1 | $25.8M | Buy |
652,388
+2,795
| +0.4% | +$111K | 0.06% | 463 |
|
|
2013
Q4 | $23.5M | Buy |
649,593
+19,657
| +3% | +$711K | 0.05% | 474 |
|
|
2013
Q3 | $24.3M | Sell |
629,936
-345,275
| -35% | -$13.3M | 0.06% | 413 |
|
|
2013
Q2 | $39.6M | Buy |
+975,211
| New | +$39.6M | 0.11% | 242 |
|