PDT Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,686
| Closed | -$720K | – | 778 |
|
|
2015
Q3 | $720K | Buy |
+15,686
| New | +$720K | 0.02% | 802 |
|
|
2014
Q3 | – | Sell |
-94,657
| Closed | -$4.07M | – | 1504 |
|
|
2014
Q2 | $4.07M | Sell |
94,657
-173,342
| -65% | -$7.46M | 0.11% | 242 |
|
|
2014
Q1 | $10.6M | Buy |
+267,999
| New | +$10.6M | 0.26% | 102 |
|
|
2013
Q3 | – | Sell |
-231,484
| Closed | -$9.4M | – | 1650 |
|
|
2013
Q2 | $9.4M | Buy |
+231,484
| New | +$9.4M | 0.23% | 101 |
|