ACM
AlphaCrest Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,523
| Closed | -$5.04M | – | 785 |
|
|
2022
Q3 | $5.04M | Buy |
86,523
+77,134
| +822% | +$4.49M | 0.31% | 23 |
|
|
2022
Q2 | $641K | Sell |
9,389
-53,332
| -85% | -$3.64M | 0.03% | 869 |
|
|
2022
Q1 | $4.35M | Sell |
62,721
-30,494
| -33% | -$2.11M | 0.24% | 64 |
|
|
2021
Q4 | $6.67M | Buy |
93,215
+14,536
| +18% | +$1.04M | 0.25% | 57 |
|
|
2021
Q3 | $5.1M | Sell |
78,679
-84,475
| -52% | -$5.48M | 0.26% | 53 |
|
|
2021
Q2 | $10.9M | Buy |
163,154
+20,975
| +15% | +$1.4M | 0.47% | 12 |
|
|
2021
Q1 | $9.03M | Buy |
142,179
+26,479
| +23% | +$1.68M | 0.5% | 18 |
|
|
2020
Q4 | $7.19M | Buy |
115,700
+90,464
| +358% | +$5.62M | 0.6% | 15 |
|
|
2020
Q3 | $1.53M | Buy |
+25,236
| New | +$1.53M | 0.17% | 140 |
|
|
2020
Q2 | – | Sell |
-9,942
| Closed | -$496K | – | 1050 |
|
|
2020
Q1 | $496K | Sell |
9,942
-14,078
| -59% | -$702K | 0.06% | 576 |
|
|
2019
Q4 | $1.77M | Buy |
24,020
+7,480
| +45% | +$551K | 0.15% | 141 |
|
|
2019
Q3 | $1.27M | Sell |
16,540
-43,907
| -73% | -$3.37M | 0.08% | 437 |
|
|
2019
Q2 | $4.17M | Buy |
60,447
+54,303
| +884% | +$3.75M | 0.36% | 28 |
|
|
2019
Q1 | $452K | Buy |
+6,144
| New | +$452K | 0.07% | 502 |
|