Aperio Group’s Realty Income O Stock Holding History

Aperio Group’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.2M	Buy	169,738 +5,550	+3%	+$334K	0.03%	545
2020 Q3	$9.67M	Buy	164,188 +29,157	+22%	+$1.72M	0.03%	492
2020 Q2	$7.79M	Sell	135,031 -41,488	-24%	-$2.39M	0.03%	553
2020 Q1	$8.53M	Buy	176,519 +44,852	+34%	+$2.17M	0.04%	465
2019 Q4	$9.39M	Buy	131,667 +33,204	+34%	+$2.37M	0.03%	516
2019 Q3	$7.32M	Hold	98,463	–	–	0.03%	578
2019 Q2	$6.58M	Buy	98,463 +4,742	+5%	+$317K	0.03%	611
2019 Q1	$6.68M	Buy	93,721 +3,922	+4%	+$280K	0.03%	586
2018 Q4	$5.49M	Buy	89,799 +7,280	+9%	+$445K	0.03%	603
2018 Q3	$4.55M	Sell	82,519 -9,394	-10%	-$518K	0.02%	711
2018 Q2	$4.79M	Buy	91,913 +12,455	+16%	+$649K	0.02%	682
2018 Q1	$3.98M	Sell	79,458 -2,732	-3%	-$137K	0.02%	735
2017 Q4	$4.54M	Buy	82,190 +7,656	+10%	+$423K	0.02%	667
2017 Q3	$4.13M	Buy	74,534 +7,242	+11%	+$401K	0.02%	667
2017 Q2	$3.6M	Buy	67,292 +6,571	+11%	+$351K	0.02%	702
2017 Q1	$3.5M	Buy	60,721 +18,706	+45%	+$1.08M	0.02%	673
2016 Q4	$2.34M	Sell	42,015 -14,583	-26%	-$812K	0.02%	767
2016 Q3	$3.67M	Buy	56,598 +2,171	+4%	+$141K	0.03%	634
2016 Q2	$3.66M	Buy	54,427 +7,092	+15%	+$477K	0.03%	613
2016 Q1	$2.87M	Buy	47,335 +14,810	+46%	+$897K	0.02%	662
2015 Q4	$1.63M	Buy	32,525 +3,285	+11%	+$164K	0.01%	816
2015 Q3	$1.34M	Buy	29,240 +1,609	+6%	+$73.9K	0.01%	860
2015 Q2	$1.19M	Buy	27,631 +1,152	+4%	+$49.5K	0.01%	901
2015 Q1	$1.32M	Buy	26,479 +709	+3%	+$35.5K	0.01%	842
2014 Q4	$1.19M	Buy	25,770 +294	+1%	+$13.6K	0.01%	825
2014 Q3	$1.01M	Buy	25,476 +298	+1%	+$11.8K	0.01%	859
2014 Q2	$1.08M	Buy	25,178 +1,777	+8%	+$76.5K	0.02%	819
2014 Q1	$927K	Buy	+23,401	New	+$927K	0.01%	1040
2013 Q4	–	Sell	-13,737	Closed	-$529K	–	1100
2013 Q3	$529K	Buy	13,737 +1,869	+16%	+$72K	0.01%	1117
2013 Q2	$482K	Buy	+11,868	New	+$482K	0.01%	1051