Quadrature Capital’s Realty Income O Stock Holding History

Quadrature Capital’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,007	Closed	-$683K	–	1007
2022 Q2	$683K	Sell	10,007 -33,270	-77%	-$2.29M	0.03%	366
2022 Q1	$3M	Buy	43,277 +458	+1%	+$31.1K	0.12%	147
2021 Q4	$3.06M	Buy	42,819 +7,203	+20%	+$495K	0.16%	110
2021 Q3	$2.24M	Buy	+35,616	New	+$2.4M	0.08%	150
2021 Q2	–	Sell	-4,941	Closed	-$304K	–	1140
2021 Q1	$304K	Sell	4,941 -12,381	-71%	-$733K	0.01%	625
2020 Q4	$1.04M	Buy	+17,322	New	+$1.02M	0.05%	300
2020 Q2	–	Sell	-15,020	Closed	-$725K	–	755
2020 Q1	$725K	Buy	+15,020	New	+$1.05M	0.17%	170
2018 Q3	–	Sell	-21,466	Closed	-$1.12M	–	719
2018 Q2	$1.12M	Buy	+21,466	New	+$1.09M	0.1%	201
2018 Q1	–	Sell	-21,110	Closed	-$1.17M	–	716
2017 Q4	$1.17M	Buy	+21,110	New	+$1.15M	0.1%	200
2017 Q1	–	Sell	-13,890	Closed	-$774K	–	801
2016 Q4	$774K	Buy	+13,890	New	+$780K	0.05%	343
2016 Q3	–	Sell	-6,738	Closed	-$453K	–	681
2016 Q2	$453K	Buy	+6,738	New	+$409K	0.03%	367
2015 Q1	–	Sell	-13,519	Closed	-$625K	–	132
2014 Q4	$625K	Buy	+13,519	New	+$599K	2.31%	9

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return