MQS Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,260
| Closed | -$964K | – | 586 |
|
|
2024
Q2 | $964K | Buy |
18,260
+11,008
| +152% | +$581K | 0.58% | 8 |
|
|
2024
Q1 | $392K | Sell |
7,252
-576
| -7% | -$31.2K | 0.22% | 179 |
|
|
2023
Q4 | $449K | Sell |
7,828
-1,980
| -20% | -$114K | 0.25% | 146 |
|
|
2023
Q3 | $490K | Sell |
9,808
-2,521
| -20% | -$126K | 0.3% | 109 |
|
|
2023
Q2 | $737K | Buy |
+12,329
| New | +$737K | 0.5% | 31 |
|
|
2023
Q1 | – | Sell |
-6,309
| Closed | -$400K | – | 539 |
|
|
2022
Q4 | $400K | Sell |
6,309
-8,016
| -56% | -$508K | 0.27% | 138 |
|
|
2022
Q3 | $834K | Buy |
+14,325
| New | +$834K | 0.54% | 27 |
|