Parametric Portfolio Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $97M | Buy |
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|
2021
Q3 | $60.3M | Buy |
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|
2021
Q2 | $58.3M | Buy |
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|
2021
Q1 | $50.8M | Buy |
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|
2020
Q4 | $49.4M | Buy |
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|
2020
Q3 | $44.9M | Buy |
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|
2020
Q2 | $43.1M | Sell |
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|
2020
Q1 | $39.8M | Buy |
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|
2019
Q4 | $52.9M | Buy |
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|
2019
Q3 | $51.8M | Buy |
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|
2019
Q2 | $43.8M | Buy |
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|
2019
Q1 | $43.9M | Buy |
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|
2018
Q4 | $34.5M | Buy |
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|
2018
Q3 | $27.9M | Buy |
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|
2018
Q2 | $25.8M | Buy |
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|
2018
Q1 | $23.2M | Sell |
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|
2017
Q4 | $25.6M | Buy |
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|
2017
Q3 | $25.7M | Buy |
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|
2017
Q2 | $21.3M | Buy |
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|
2017
Q1 | $22.4M | Buy |
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|
2016
Q4 | $19.6M | Buy |
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|
2016
Q3 | $20.5M | Buy |
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|
2016
Q2 | $20M | Buy |
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|
2016
Q1 | $16.4M | Buy |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $9.04M | Buy |
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|
2015
Q2 | $7.79M | Buy |
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|
2015
Q1 | $7.69M | Buy |
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|
2014
Q4 | $6.6M | Buy |
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|
2014
Q3 | $4.8M | Buy |
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|
2014
Q2 | $5.01M | Buy |
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|
2014
Q1 | $4.29M | Buy |
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|
2013
Q4 | $3.09M | Sell |
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|
2013
Q3 | $4.45M | Buy |
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|
2013
Q2 | $4.21M | Buy |
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