BAM
Blueshift Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,744
| Closed | -$938K | – | 781 |
|
|
2022
Q2 | $938K | Buy |
+13,744
| New | +$938K | 0.15% | 204 |
|
|
2021
Q4 | – | Sell |
-58,621
| Closed | -$3.8M | – | 1125 |
|
|
2021
Q3 | $3.8M | Buy |
+58,621
| New | +$3.8M | 0.21% | 121 |
|
|
2019
Q3 | – | Sell |
-53,514
| Closed | -$3.69M | – | 888 |
|
|
2019
Q2 | $3.69M | Buy |
+53,514
| New | +$3.69M | 0.49% | 21 |
|
|
2019
Q1 | – | Sell |
-13,713
| Closed | -$864K | – | 867 |
|
|
2018
Q4 | $864K | Buy |
+13,713
| New | +$864K | 0.16% | 193 |
|