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	-27,779	Closed	-$1.55M	–	801
2016 Q4	$1.55M	Buy	+27,779	New	+$1.56M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's O Position: Q3 2022 in Review

Quadrature Capital sold out of Realty Income (O) in Q3 2022, closing a stake of 10,007 shares — an estimated $683K sold.

Quadrature Capital first reported a position in O in Q4 2014 and held it in 12 quarters. The position peaked at $3.06M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Quadrature Capital reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 10,007 Realty Income shares in Q3 2022, an estimated $683K.
Quadrature Capital first reported a position in Realty Income in Q4 2014 and held it in 12 quarters.
Quadrature Capital's Realty Income position peaked at $3.06M in Q4 2021.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.