Tocqueville Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,979
| Closed | -$1.04M | – | 838 |
|
|
2016
Q3 | $1.04M | Sell |
15,979
-15,901
| -50% | -$1.03M | 0.01% | 499 |
|
|
2016
Q2 | $2.14M | Sell |
31,880
-3,906
| -11% | -$263K | 0.03% | 407 |
|
|
2016
Q1 | $2.17M | Buy |
35,786
+202
| +0.6% | +$12.2K | 0.03% | 391 |
|
|
2015
Q4 | $1.78M | Buy |
35,584
+15,446
| +77% | +$773K | 0.02% | 444 |
|
|
2015
Q3 | $925K | Sell |
20,138
-26
| -0.1% | -$1.19K | 0.01% | 575 |
|
|
2015
Q2 | $867K | Buy |
20,164
+578
| +3% | +$24.9K | 0.01% | 593 |
|
|
2015
Q1 | $979K | Buy |
19,586
+4,081
| +26% | +$204K | 0.01% | 589 |
|
|
2014
Q4 | $717K | Buy |
15,505
+9,593
| +162% | +$444K | 0.01% | 634 |
|
|
2014
Q3 | $234K | Buy |
5,912
+619
| +12% | +$24.5K | ﹤0.01% | 786 |
|
|
2014
Q2 | $228K | Buy |
5,293
+4,118
| +350% | +$177K | ﹤0.01% | 935 |
|
|
2014
Q1 | $47K | Sell |
1,175
-749
| -39% | -$30K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $70K | Buy |
+1,924
| New | +$70K | ﹤0.01% | 998 |
|