Parametric Portfolio Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $104M | Buy |
1,500,475
+145,431
| +11% | +$10.1M | 0.05% | 339 |
|
|
2021
Q4 | $97M | Buy |
1,355,044
+395,232
| +41% | +$28.3M | 0.05% | 361 |
|
|
2021
Q3 | $60.3M | Buy |
959,812
+58,419
| +6% | +$3.67M | 0.03% | 489 |
|
|
2021
Q2 | $58.3M | Buy |
901,393
+75,592
| +9% | +$4.89M | 0.03% | 502 |
|
|
2021
Q1 | $50.8M | Buy |
825,801
+5,031
| +0.6% | +$310K | 0.03% | 577 |
|
|
2020
Q4 | $49.4M | Buy |
820,770
+57,522
| +8% | +$3.47M | 0.03% | 532 |
|
|
2020
Q3 | $44.9M | Buy |
763,248
+16,493
| +2% | +$971K | 0.03% | 474 |
|
|
2020
Q2 | $43.1M | Sell |
746,755
-76,118
| -9% | -$4.39M | 0.03% | 480 |
|
|
2020
Q1 | $39.8M | Buy |
822,873
+80,791
| +11% | +$3.9M | 0.04% | 437 |
|
|
2019
Q4 | $52.9M | Buy |
742,082
+45,073
| +6% | +$3.22M | 0.04% | 440 |
|
|
2019
Q3 | $51.8M | Buy |
697,009
+40,947
| +6% | +$3.04M | 0.04% | 408 |
|
|
2019
Q2 | $43.8M | Buy |
656,062
+40,756
| +7% | +$2.72M | 0.04% | 475 |
|
|
2019
Q1 | $43.9M | Buy |
615,306
+50,726
| +9% | +$3.62M | 0.04% | 447 |
|
|
2018
Q4 | $34.5M | Buy |
564,580
+58,484
| +12% | +$3.57M | 0.03% | 489 |
|
|
2018
Q3 | $27.9M | Buy |
506,096
+10,587
| +2% | +$584K | 0.02% | 683 |
|
|
2018
Q2 | $25.8M | Buy |
495,509
+33,122
| +7% | +$1.73M | 0.02% | 695 |
|
|
2018
Q1 | $23.2M | Sell |
462,387
-999
| -0.2% | -$50.1K | 0.02% | 733 |
|
|
2017
Q4 | $25.6M | Buy |
463,386
+317
| +0.1% | +$17.5K | 0.03% | 648 |
|
|
2017
Q3 | $25.7M | Buy |
463,069
+64,445
| +16% | +$3.57M | 0.03% | 623 |
|
|
2017
Q2 | $21.3M | Buy |
398,624
+10,909
| +3% | +$583K | 0.03% | 642 |
|
|
2017
Q1 | $22.4M | Buy |
387,715
+34,997
| +10% | +$2.02M | 0.03% | 560 |
|
|
2016
Q4 | $19.6M | Buy |
352,718
+36,403
| +12% | +$2.03M | 0.03% | 609 |
|
|
2016
Q3 | $20.5M | Buy |
316,315
+18,307
| +6% | +$1.19M | 0.03% | 545 |
|
|
2016
Q2 | $20M | Buy |
298,008
+26,822
| +10% | +$1.8M | 0.03% | 539 |
|
|
2016
Q1 | $16.4M | Buy |
271,186
+51,331
| +23% | +$3.11M | 0.03% | 623 |
|
|
2015
Q4 | $11M | Buy |
219,855
+22,889
| +12% | +$1.15M | 0.02% | 796 |
|
|
2015
Q3 | $9.05M | Buy |
196,966
+15,875
| +9% | +$729K | 0.02% | 786 |
|
|
2015
Q2 | $7.79M | Buy |
181,091
+27,258
| +18% | +$1.17M | 0.02% | 974 |
|
|
2015
Q1 | $7.69M | Buy |
153,833
+11,074
| +8% | +$554K | 0.02% | 954 |
|
|
2014
Q4 | $6.6M | Buy |
142,759
+21,345
| +18% | +$987K | 0.01% | 1012 |
|
|
2014
Q3 | $4.8M | Buy |
121,414
+5,056
| +4% | +$200K | 0.01% | 1230 |
|
|
2014
Q2 | $5.01M | Buy |
116,358
+8,121
| +8% | +$350K | 0.01% | 1196 |
|
|
2014
Q1 | $4.29M | Buy |
108,237
+22,761
| +27% | +$901K | 0.01% | 1270 |
|
|
2013
Q4 | $3.09M | Sell |
85,476
-29,971
| -26% | -$1.08M | 0.01% | 1578 |
|
|
2013
Q3 | $4.45M | Buy |
115,447
+11,716
| +11% | +$451K | 0.01% | 1130 |
|
|
2013
Q2 | $4.21M | Buy |
+103,731
| New | +$4.21M | 0.01% | 1093 |
|