A.R.T. Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,315
| Closed | -$537K | – | 210 |
|
|
2020
Q2 | $537K | Buy |
+9,315
| New | +$537K | 0.81% | 18 |
|
|
2020
Q1 | – | Sell |
-74,098
| Closed | -$5.29M | – | 684 |
|
|
2019
Q4 | $5.29M | Buy |
+74,098
| New | +$5.29M | 0.26% | 78 |
|
|
2018
Q3 | – | Sell |
-17,131
| Closed | -$892K | – | 1613 |
|
|
2018
Q2 | $892K | Sell |
17,131
-53,458
| -76% | -$2.78M | 0.04% | 682 |
|
|
2018
Q1 | $3.54M | Buy |
70,589
+8,153
| +13% | +$409K | 0.14% | 187 |
|
|
2017
Q4 | $3.45M | Buy |
+62,436
| New | +$3.45M | 0.15% | 181 |
|
|
2015
Q1 | – | Sell |
-66,919
| Closed | -$3.09M | – | 1609 |
|
|
2014
Q4 | $3.09M | Buy |
66,919
+55,884
| +506% | +$2.58M | 0.12% | 239 |
|
|
2014
Q3 | $436K | Buy |
+11,035
| New | +$436K | 0.02% | 807 |
|