Engineers Gate Manager’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,865
| Closed | -$2.34M | – | 2450 |
|
|
2024
Q4 | $2.34M | Buy |
+43,865
| New | +$2.34M | 0.04% | 559 |
|
|
2024
Q3 | – | Sell |
-7,163
| Closed | -$378K | – | 2309 |
|
|
2024
Q2 | $378K | Buy |
+7,163
| New | +$378K | 0.01% | 1347 |
|
|
2023
Q3 | – | Sell |
-12,531
| Closed | -$749K | – | 1991 |
|
|
2023
Q2 | $749K | Buy |
+12,531
| New | +$749K | 0.03% | 845 |
|
|
2022
Q4 | – | Sell |
-3,863
| Closed | -$225K | – | 1927 |
|
|
2022
Q3 | $225K | Sell |
3,863
-840
| -18% | -$48.9K | 0.01% | 1262 |
|
|
2022
Q2 | $321K | Buy |
+4,703
| New | +$321K | 0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-29,699
| Closed | -$1.75M | – | 1896 |
|
|
2020
Q3 | $1.75M | Buy |
29,699
+8,496
| +40% | +$500K | 0.08% | 350 |
|
|
2020
Q2 | $1.22M | Sell |
21,203
-11,006
| -34% | -$634K | 0.06% | 506 |
|
|
2020
Q1 | $1.56M | Buy |
32,209
+21,474
| +200% | +$1.04M | 0.11% | 250 |
|
|
2019
Q4 | $766K | Buy |
+10,735
| New | +$766K | 0.03% | 780 |
|
|
2019
Q3 | – | Sell |
-7,834
| Closed | -$524K | – | 1542 |
|
|
2019
Q2 | $524K | Buy |
+7,834
| New | +$524K | 0.03% | 704 |
|