Holocene Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,730
| Closed | -$5.23M | – | 801 |
|
|
2024
Q1 | $5.23M | Sell |
96,730
-62,307
| -39% | -$3.37M | 0.02% | 369 |
|
|
2023
Q4 | $9.13M | Buy |
159,037
+95,820
| +152% | +$5.5M | 0.04% | 258 |
|
|
2023
Q3 | $3.16M | Buy |
63,217
+13,712
| +28% | +$685K | 0.01% | 469 |
|
|
2023
Q2 | $2.96M | Buy |
49,505
+33,650
| +212% | +$2.01M | 0.01% | 461 |
|
|
2023
Q1 | $1M | Sell |
15,855
-16,020
| -50% | -$1.01M | ﹤0.01% | 577 |
|
|
2022
Q4 | $2.02M | Buy |
+31,875
| New | +$2.02M | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-23,080
| Closed | -$1.6M | – | 940 |
|
|
2022
Q1 | $1.6M | Buy |
+23,080
| New | +$1.6M | 0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-11,824
| Closed | -$593K | – | 671 |
|
|
2018
Q1 | $593K | Sell |
11,824
-4,976
| -30% | -$250K | 0.01% | 93 |
|
|
2017
Q4 | $928K | Buy |
+16,800
| New | +$928K | 0.02% | 179 |
|