Virtus Investment Advisers’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,776
| Closed | -$319K | – | 318 |
|
|
2017
Q4 | $319K | Sell |
5,776
-302
| -5% | -$16.7K | 0.03% | 345 |
|
|
2017
Q3 | $337K | Sell |
6,078
-746
| -11% | -$41.4K | 0.04% | 352 |
|
|
2017
Q2 | $365K | Buy |
+6,824
| New | +$365K | 0.04% | 359 |
|
|
2016
Q4 | – | Sell |
-45,853
| Closed | -$2.97M | – | 514 |
|
|
2016
Q3 | $2.97M | Buy |
+45,853
| New | +$2.97M | 0.19% | 171 |
|