WPP
O icon

Whalerock Point Partners’s Realty Income O Stock Holding History

Whalerock Point Partners’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$343K Sell
5,676
-2,167
-28% -$121K 0.15% 99
2015
Q4 		$392K Hold
7,843
– – 0.17% 92
2015
Q3 		$360K Hold
7,843
– – 0.16% 108
2015
Q2 		$337K Hold
7,843
– – 0.14% 105
2015
Q1 		$392K Buy
7,843
+516
+7% +$25.8K 0.16% 101
2014
Q4 		$338K Buy
7,327
+1,032
+16% +$45.7K 0.14% 102
2014
Q3 		$248K Hold
6,295
– – 0.11% 124
2014
Q2 		$270K Buy
6,295
+722
+13% +$30.2K 0.13% 111
2014
Q1 		$220K Buy
+5,573
New +$221K 0.11% 121

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BIT
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BFA
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SAMC
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Bank of New York Mellon
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BG
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return