Acadian Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+446
| New | +$25K | ﹤0.01% | 1561 |
|
|
2024
Q3 | – | Sell |
-28,251
| Closed | -$1.49M | – | 2269 |
|
|
2024
Q2 | $1.49M | Buy |
+28,251
| New | +$1.49M | ﹤0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-6,413
| Closed | -$406K | – | 1859 |
|
|
2023
Q1 | $406K | Hold |
6,413
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $406K | Buy |
+6,413
| New | +$406K | ﹤0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-1,085
| Closed | -$64K | – | 2306 |
|
|
2020
Q3 | $64K | Hold |
1,085
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $63K | Buy |
+1,085
| New | +$63K | ﹤0.01% | 1852 |
|
|
2017
Q1 | – | Sell |
-121
| Closed | -$7K | – | 1706 |
|
|
2016
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $8K | Sell |
121
-3,598
| -97% | -$238K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $225K | Sell |
3,719
-879
| -19% | -$53.2K | ﹤0.01% | 893 |
|
|
2015
Q4 | $230K | Buy |
+4,598
| New | +$230K | ﹤0.01% | 932 |
|