Quadrature Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,007
| Closed | -$683K | – | 1007 |
|
|
2022
Q2 | $683K | Sell |
10,007
-33,270
| -77% | -$2.27M | 0.03% | 366 |
|
|
2022
Q1 | $3M | Buy |
43,277
+458
| +1% | +$31.7K | 0.12% | 147 |
|
|
2021
Q4 | $3.07M | Buy |
42,819
+7,203
| +20% | +$516K | 0.16% | 110 |
|
|
2021
Q3 | $2.24M | Buy |
+35,616
| New | +$2.24M | 0.08% | 150 |
|
|
2021
Q2 | – | Sell |
-4,941
| Closed | -$304K | – | 1140 |
|
|
2021
Q1 | $304K | Sell |
4,941
-12,381
| -71% | -$762K | 0.01% | 625 |
|
|
2020
Q4 | $1.04M | Buy |
+17,322
| New | +$1.04M | 0.05% | 300 |
|
|
2020
Q2 | – | Sell |
-15,020
| Closed | -$725K | – | 755 |
|
|
2020
Q1 | $725K | Buy |
+15,020
| New | +$725K | 0.17% | 170 |
|
|
2018
Q3 | – | Sell |
-21,466
| Closed | -$1.12M | – | 719 |
|
|
2018
Q2 | $1.12M | Buy |
+21,466
| New | +$1.12M | 0.1% | 201 |
|
|
2018
Q1 | – | Sell |
-21,110
| Closed | -$1.17M | – | 716 |
|
|
2017
Q4 | $1.17M | Buy |
+21,110
| New | +$1.17M | 0.1% | 200 |
|
|
2017
Q1 | – | Sell |
-13,890
| Closed | -$774K | – | 801 |
|
|
2016
Q4 | $774K | Buy |
+13,890
| New | +$774K | 0.05% | 343 |
|
|
2016
Q3 | – | Sell |
-6,738
| Closed | -$453K | – | 681 |
|
|
2016
Q2 | $453K | Buy |
+6,738
| New | +$453K | 0.03% | 367 |
|
|
2015
Q1 | – | Sell |
-13,519
| Closed | -$625K | – | 132 |
|
|
2014
Q4 | $625K | Buy |
+13,519
| New | +$625K | 2.31% | 9 |
|