Grantham, Mayo, Van Otterloo & Co (GMO)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$297K | – | 760 |
|
|
2022
Q3 | $297K | Sell |
5,100
-1,200
| -19% | -$69.9K | ﹤0.01% | 633 |
|
|
2022
Q2 | $430K | Buy |
+6,300
| New | +$430K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-17,131
| Closed | -$787K | – | 595 |
|
|
2015
Q3 | $787K | Sell |
17,131
-35,295
| -67% | -$1.62M | ﹤0.01% | 427 |
|
|
2015
Q2 | $2.26M | Buy |
+52,426
| New | +$2.26M | 0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-5,263
| Closed | -$214K | – | 687 |
|
|
2013
Q2 | $214K | Buy |
+5,263
| New | +$214K | ﹤0.01% | 623 |
|