Marshall Wace North America’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $502K | Sell |
7,983
-263,177
| -97% | -$16.5M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $17.5M | Buy |
271,160
+62,643
| +30% | +$4.05M | 0.07% | 277 |
|
|
2021
Q1 | $12.8M | Buy |
208,517
+22,697
| +12% | +$1.4M | 0.05% | 346 |
|
|
2020
Q4 | $11.2M | Buy |
185,820
+164,364
| +766% | +$9.9M | 0.05% | 353 |
|
|
2020
Q3 | $1.26M | Buy |
+21,456
| New | +$1.26M | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-41,004
| Closed | -$2.93M | – | 1493 |
|
|
2019
Q4 | $2.93M | Buy |
+41,004
| New | +$2.93M | 0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-3,406
| Closed | -$243K | – | 1474 |
|
|
2019
Q1 | $243K | Buy |
+3,406
| New | +$243K | ﹤0.01% | 942 |
|