Verity Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,442
| Closed | -$231K | – | 126 |
|
|
2016
Q2 | $231K | Sell |
3,442
-144
| -4% | -$9.66K | 0.23% | 82 |
|
|
2016
Q1 | $217K | Sell |
3,586
-1,275
| -26% | -$77.2K | 0.25% | 74 |
|
|
2015
Q4 | $243K | Sell |
4,861
-196
| -4% | -$9.8K | 0.28% | 47 |
|
|
2015
Q3 | $232K | Sell |
5,057
-149
| -3% | -$6.84K | 0.23% | 73 |
|
|
2015
Q2 | $224K | Buy |
5,206
+206
| +4% | +$8.86K | 0.2% | 78 |
|
|
2015
Q1 | $250K | Sell |
5,000
-3,370
| -40% | -$169K | 0.24% | 54 |
|
|
2014
Q4 | $386K | Buy |
+8,370
| New | +$386K | 0.37% | 47 |
|