Marshall Wace’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,228,140
| Closed | -$71.2M | – | 2859 |
|
|
2025
Q1 | $71.2M | Buy |
+1,228,140
| New | +$71.2M | 0.09% | 179 |
|
|
2024
Q4 | – | Sell |
-8,820
| Closed | -$559K | – | 2683 |
|
|
2024
Q3 | $559K | Buy |
+8,820
| New | +$559K | ﹤0.01% | 1739 |
|
|
2024
Q2 | – | Sell |
-416,100
| Closed | -$22.5M | – | 2576 |
|
|
2024
Q1 | $22.5M | Buy |
416,100
+184,388
| +80% | +$9.98M | 0.03% | 416 |
|
|
2023
Q4 | $13.3M | Sell |
231,712
-58,782
| -20% | -$3.38M | 0.02% | 508 |
|
|
2023
Q3 | $14.5M | Sell |
290,494
-689,544
| -70% | -$34.4M | 0.03% | 481 |
|
|
2023
Q2 | $58.6M | Buy |
980,038
+221,169
| +29% | +$13.2M | 0.11% | 169 |
|
|
2023
Q1 | $48.1M | Buy |
758,869
+221,715
| +41% | +$14M | 0.1% | 199 |
|
|
2022
Q4 | $34.1M | Sell |
537,154
-647,578
| -55% | -$41.1M | 0.08% | 259 |
|
|
2022
Q3 | $69M | Buy |
+1,184,732
| New | +$69M | 0.15% | 125 |
|
|
2022
Q1 | – | Sell |
-196,350
| Closed | -$14.1M | – | 3084 |
|
|
2021
Q4 | $14.1M | Buy |
+196,350
| New | +$14.1M | 0.03% | 594 |
|
|
2021
Q3 | – | Sell |
-61,841
| Closed | -$4M | – | 2694 |
|
|
2021
Q2 | $4M | Sell |
61,841
-127,610
| -67% | -$8.25M | 0.02% | 843 |
|
|
2021
Q1 | $11.7M | Buy |
189,451
+46,623
| +33% | +$2.87M | 0.05% | 351 |
|
|
2020
Q4 | $8.6M | Buy |
142,828
+72,988
| +105% | +$4.4M | 0.05% | 362 |
|
|
2020
Q3 | $4.11M | Buy |
+69,840
| New | +$4.11M | 0.03% | 552 |
|
|
2020
Q1 | – | Sell |
-15,318
| Closed | -$1.09M | – | 1901 |
|
|
2019
Q4 | $1.09M | Buy |
+15,318
| New | +$1.09M | 0.01% | 915 |
|