CAS
CTC Alternative Strategies’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,555
| Closed | -$631K | – | 158 |
|
|
2023
Q2 | $631K | Buy |
+10,555
| New | +$631K | 0.79% | 30 |
|
|
2015
Q1 | – | Sell |
-13,894
| Closed | -$663K | – | 108 |
|
|
2014
Q4 | $663K | Buy |
+13,894
| New | +$663K | 1.32% | 14 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$348K | – | 151 |
|
|
2013
Q2 | $348K | Buy |
+8,300
| New | +$348K | 0.09% | 100 |
|