Virtus Fund Advisers’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21K | Hold |
373
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $21K | Hold |
373
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $20K | Hold |
373
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $22K | Hold |
373
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $21K | Hold |
373
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $24K | Hold |
373
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $25K | Buy |
+373
| New | +$25K | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-258
| Closed | -$13K | – | 677 |
|
|
2015
Q4 | $13K | Sell |
258
-370
| -59% | -$18.6K | ﹤0.01% | 591 |
|
|
2015
Q3 | $29K | Hold |
628
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $27K | Sell |
628
-3,845
| -86% | -$165K | ﹤0.01% | 497 |
|
|
2015
Q1 | $224K | Sell |
4,473
-364
| -8% | -$18.2K | ﹤0.01% | 397 |
|
|
2014
Q4 | $224K | Hold |
4,837
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $191K | Sell |
4,837
-23,752
| -83% | -$938K | ﹤0.01% | 470 |
|
|
2014
Q2 | $1.23M | Buy |
+28,589
| New | +$1.23M | 0.01% | 420 |
|