Point72 Hong Kong’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,243
| Closed | -$5.25M | – | 854 |
|
|
2022
Q3 | $5.25M | Buy |
90,243
+27,747
| +44% | +$1.61M | 0.18% | 92 |
|
|
2022
Q2 | $4.27M | Sell |
62,496
-23,518
| -27% | -$1.61M | 0.16% | 111 |
|
|
2022
Q1 | $5.96M | Buy |
+86,014
| New | +$5.96M | 0.2% | 30 |
|
|
2021
Q3 | – | Sell |
-75,966
| Closed | -$4.91M | – | 1699 |
|
|
2021
Q2 | $4.91M | Buy |
+75,966
| New | +$4.91M | 0.16% | 72 |
|
|
2020
Q4 | – | Sell |
-8,366
| Closed | -$493K | – | 1520 |
|
|
2020
Q3 | $493K | Sell |
8,366
-29,796
| -78% | -$1.76M | 0.05% | 292 |
|
|
2020
Q2 | $2.2M | Buy |
38,162
+29,590
| +345% | +$1.71M | 0.25% | 96 |
|
|
2020
Q1 | $414K | Buy |
8,572
+5,251
| +158% | +$254K | 0.18% | 38 |
|
|
2019
Q4 | $237K | Sell |
3,321
-8,546
| -72% | -$610K | 0.06% | 287 |
|
|
2019
Q3 | $882K | Sell |
11,867
-8,481
| -42% | -$630K | 0.25% | 39 |
|
|
2019
Q2 | $1.36M | Buy |
20,348
+12,664
| +165% | +$846K | 0.37% | 26 |
|
|
2019
Q1 | $548K | Buy |
7,684
+1,101
| +17% | +$78.5K | 0.22% | 38 |
|
|
2018
Q4 | $402K | Buy |
6,583
+2,806
| +74% | +$171K | 0.19% | 32 |
|
|
2018
Q3 | $208K | Sell |
3,777
-2,882
| -43% | -$159K | 0.07% | 194 |
|
|
2018
Q2 | $347K | Buy |
+6,659
| New | +$347K | 0.12% | 83 |
|
|
2017
Q1 | – | Sell |
-618
| Closed | -$34K | – | 899 |
|
|
2016
Q4 | $34K | Buy |
+618
| New | +$34K | 0.03% | 450 |
|