Van Hulzen Asset Management’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,766
| Closed | -$1.49M | – | 179 |
|
|
2016
Q2 | $1.49M | Sell |
56,766
-1,000
| -2% | -$26.2K | 0.85% | 44 |
|
|
2016
Q1 | $1.5M | Sell |
57,766
-700
| -1% | -$18.2K | 0.86% | 46 |
|
|
2015
Q4 | $1.55M | Buy |
58,466
+1,600
| +3% | +$42.4K | 0.96% | 39 |
|
|
2015
Q3 | $1.46M | Sell |
56,866
-2,100
| -4% | -$54K | 0.95% | 37 |
|
|
2015
Q2 | $1.52M | Buy |
58,966
+1,200
| +2% | +$31K | 0.82% | 43 |
|
|
2015
Q1 | $1.53M | Buy |
+57,766
| New | +$1.53M | 0.93% | 38 |
|