FMAEN1
Fund Management at Engine No 1’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,139
| Closed | -$506K | – | 297 |
|
|
2023
Q3 | $506K | Buy |
10,139
+1,382
| +16% | +$69K | 0.08% | 236 |
|
|
2023
Q2 | $524K | Buy |
8,757
+1,151
| +15% | +$68.8K | 0.1% | 210 |
|
|
2023
Q1 | $482K | Buy |
7,606
+702
| +10% | +$44.5K | 0.1% | 201 |
|
|
2022
Q4 | $438K | Buy |
6,904
+968
| +16% | +$61.4K | 0.11% | 192 |
|
|
2022
Q3 | $345K | Sell |
5,936
-139
| -2% | -$8.08K | 0.1% | 201 |
|
|
2022
Q2 | $415K | Buy |
6,075
+1,286
| +27% | +$87.9K | 0.11% | 182 |
|
|
2022
Q1 | $332K | Buy |
+4,789
| New | +$332K | 0.08% | 232 |
|