Quadrant Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.08M | Buy |
43,188
+695
| +2% | +$49.6K | 1.39% | 27 |
|
|
2019
Q3 | $3.16M | Buy |
42,493
+2,950
| +7% | +$219K | 1.55% | 22 |
|
|
2019
Q2 | $2.64M | Buy |
39,543
+1,187
| +3% | +$79.3K | 1.39% | 31 |
|
|
2019
Q1 | $2.73M | Buy |
38,356
+1,072
| +3% | +$76.4K | 1.51% | 29 |
|
|
2018
Q4 | $2.28M | Sell |
37,284
-109
| -0.3% | -$6.66K | 1.5% | 29 |
|
|
2018
Q3 | $2.06M | Buy |
37,393
+827
| +2% | +$45.6K | 1.31% | 33 |
|
|
2018
Q2 | $1.91M | Sell |
36,566
-129
| -0.4% | -$6.72K | 1.36% | 32 |
|
|
2018
Q1 | $1.84M | Buy |
36,695
+26
| +0.1% | +$1.3K | 1.35% | 35 |
|
|
2017
Q4 | $2.03M | Buy |
36,669
+795
| +2% | +$43.9K | 1.42% | 34 |
|
|
2017
Q3 | $1.99M | Buy |
35,874
+1,161
| +3% | +$64.3K | 1.47% | 32 |
|
|
2017
Q2 | $1.86M | Sell |
34,713
-93
| -0.3% | -$4.97K | 1.45% | 35 |
|
|
2017
Q1 | $2.01M | Buy |
34,806
+619
| +2% | +$35.7K | 1.62% | 33 |
|
|
2016
Q4 | $1.9M | Sell |
34,187
-222
| -0.6% | -$12.4K | 1.63% | 33 |
|
|
2016
Q3 | $2.23M | Sell |
34,409
-77
| -0.2% | -$5K | 1.89% | 24 |
|
|
2016
Q2 | $2.32M | Sell |
34,486
-903
| -3% | -$60.7K | 1.95% | 23 |
|
|
2016
Q1 | $2.14M | Sell |
35,389
-6,655
| -16% | -$403K | 1.83% | 25 |
|
|
2015
Q4 | $2.1M | Buy |
42,044
+1,213
| +3% | +$60.7K | 1.71% | 30 |
|
|
2015
Q3 | $1.88M | Buy |
40,831
+748
| +2% | +$34.3K | 1.59% | 33 |
|
|
2015
Q2 | $1.72M | Buy |
40,083
+1,127
| +3% | +$48.5K | 1.48% | 37 |
|
|
2015
Q1 | $1.95M | Sell |
38,956
-34
| -0.1% | -$1.7K | 1.68% | 31 |
|
|
2014
Q4 | $1.8M | Buy |
38,990
+77
| +0.2% | +$3.56K | 1.55% | 30 |
|
|
2014
Q3 | $1.54M | Buy |
38,913
+11,198
| +40% | +$443K | 1.47% | 36 |
|
|
2014
Q2 | $1.19M | Buy |
+27,715
| New | +$1.19M | 1.14% | 45 |
|