DA
Duality Advisers’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,140
| Closed | -$2.2M | – | 699 |
|
|
2023
Q3 | $2.2M | Buy |
+44,140
| New | +$2.2M | 0.27% | 144 |
|
|
2021
Q4 | – | Sell |
-120,211
| Closed | -$7.8M | – | 640 |
|
|
2021
Q3 | $7.8M | Buy |
120,211
+84,682
| +238% | +$5.49M | 0.6% | 2 |
|
|
2021
Q2 | $2.37M | Buy |
+35,529
| New | +$2.37M | 0.21% | 170 |
|
|
2020
Q4 | – | Sell |
-8,010
| Closed | -$487K | – | 677 |
|
|
2020
Q3 | $487K | Buy |
+8,010
| New | +$487K | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-38,435
| Closed | -$2.83M | – | 229 |
|
|
2019
Q4 | $2.83M | Buy |
38,435
+32,875
| +591% | +$2.42M | 0.17% | 176 |
|
|
2019
Q3 | $426K | Buy |
+5,560
| New | +$426K | 0.02% | 304 |
|
|
2019
Q1 | – | Sell |
-33,820
| Closed | -$2.13M | – | 260 |
|
|
2018
Q4 | $2.13M | Buy |
+33,820
| New | +$2.13M | 0.12% | 150 |
|