Pearl River Capital’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 |
-13,028
| Closed | -$688K | – | 260 |
|
|
2024
Q2 | $688K | Buy |
13,028
+545
| +4% | +$28.8K | 0.11% | 235 |
|
|
2024
Q1 | $675K | Sell |
12,483
-7,913
| -39% | -$428K | 0.11% | 256 |
|
|
2023
Q4 | $1.17M | Sell |
20,396
-24,994
| -55% | -$1.44M | 0.19% | 175 |
|
|
2023
Q3 | $2.27M | Buy |
45,390
+5,291
| +13% | +$264K | 0.36% | 83 |
|
|
2023
Q2 | $2.4M | Sell |
40,099
-8,232
| -17% | -$492K | 0.39% | 76 |
|
|
2023
Q1 | $3.06M | Buy |
48,331
+22,743
| +89% | +$1.44M | 0.49% | 51 |
|
|
2022
Q4 | $1.62M | Sell |
25,588
-29,969
| -54% | -$1.9M | 0.28% | 111 |
|
|
2022
Q3 | $3.23M | Buy |
+55,557
| New | +$3.23M | 0.6% | 34 |
|
|
2022
Q1 | – | Sell |
-22,912
| Closed | -$1.64M | – | 520 |
|
|
2021
Q4 | $1.64M | Buy |
22,912
+19,324
| +539% | +$1.38M | 0.44% | 61 |
|
|
2021
Q3 | $226K | Buy |
+3,588
| New | +$226K | 0.06% | 359 |
|
|
2021
Q1 | – | Sell |
-24,150
| Closed | -$1.46M | – | 489 |
|
|
2020
Q4 | $1.46M | Buy |
24,150
+6,985
| +41% | +$421K | 0.52% | 47 |
|
|
2020
Q3 | $1.01M | Buy |
+17,165
| New | +$1.01M | 0.42% | 72 |
|
|
2020
Q2 | – | Sell |
-5,903
| Closed | -$285K | – | 500 |
|
|
2020
Q1 | $285K | Sell |
5,903
-23,238
| -80% | -$1.12M | 0.55% | 47 |
|
|
2019
Q4 | $2.08M | Buy |
+29,141
| New | +$2.08M | 0.77% | 5 |
|
|
2019
Q3 | – | Sell |
-1,869
| Closed | -$125K | – | 488 |
|
|
2019
Q2 | $125K | Sell |
1,869
-1,442
| -44% | -$96.4K | 0.8% | 39 |
|
|
2019
Q1 | $236K | Buy |
3,311
+2,885
| +677% | +$206K | 0.59% | 56 |
|
|
2018
Q4 | $26K | Buy |
+426
| New | +$26K | 0.12% | 216 |
|