BlueCrest Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,081
| Closed | -$2.6M | – | 227 |
|
|
2023
Q1 | $2.6M | Buy |
+41,081
| New | +$2.6M | 0.08% | 63 |
|
|
2019
Q3 | – | Sell |
-3,349
| Closed | -$224K | – | 635 |
|
|
2019
Q2 | $224K | Buy |
+3,349
| New | +$224K | 0.02% | 335 |
|
|
2018
Q3 | – | Sell |
-53,441
| Closed | -$2.79M | – | 1686 |
|
|
2018
Q2 | $2.79M | Buy |
53,441
+47,525
| +803% | +$2.48M | 0.07% | 235 |
|
|
2018
Q1 | $297K | Buy |
+5,916
| New | +$297K | 0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-51,004
| Closed | -$2.73M | – | 989 |
|
|
2017
Q2 | $2.73M | Buy |
+51,004
| New | +$2.73M | 0.11% | 256 |
|