Zurich Insurance Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,051
| Closed | -$8.62M | – | 412 |
|
|
2019
Q3 | $8.62M | Buy |
116,051
+3,838
| +3% | +$285K | 0.16% | 158 |
|
|
2019
Q2 | $7.5M | Sell |
112,213
-20,187
| -15% | -$1.35M | 0.15% | 191 |
|
|
2019
Q1 | $9.44M | Buy |
+132,400
| New | +$9.44M | 0.2% | 150 |
|
|
2018
Q2 | – | Sell |
-65,942
| Closed | -$3.31M | – | 516 |
|
|
2018
Q1 | $3.31M | Buy |
65,942
+26,866
| +69% | +$1.35M | 0.08% | 315 |
|
|
2017
Q4 | $2.16M | Sell |
39,076
-5,778
| -13% | -$319K | 0.05% | 412 |
|
|
2017
Q3 | $2.49M | Sell |
44,854
-2,062
| -4% | -$114K | 0.07% | 325 |
|
|
2017
Q2 | $2.51M | Buy |
46,916
+11,910
| +34% | +$637K | 0.07% | 327 |
|
|
2017
Q1 | $2.02M | Sell |
35,006
-645
| -2% | -$37.2K | 0.06% | 342 |
|
|
2016
Q4 | $1.99M | Buy |
+35,651
| New | +$1.99M | 0.06% | 324 |
|