Quantbot Technologies’s Realty Income O Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.7K	Sell	672 -655	-49%	-$37.7K	﹤0.01%	1502
2025 Q1	$77K	Buy	+1,327	New	+$77K	﹤0.01%	1274
2024 Q1	–	Sell	-48,254	Closed	-$2.77M	–	1816
2023 Q4	$2.77M	Sell	48,254 -169,212	-78%	-$9.72M	0.16%	174
2023 Q3	$10.9M	Buy	217,466 +94,417	+77%	+$4.72M	0.73%	3
2023 Q2	$7.36M	Buy	123,049 +56,667	+85%	+$3.39M	0.48%	14
2023 Q1	$4.2M	Buy	66,382 +42,013	+172%	+$2.66M	0.3%	71
2022 Q4	$1.55M	Sell	24,369 -30,838	-56%	-$1.96M	0.11%	276
2022 Q3	$3.21M	Buy	+55,207	New	+$3.21M	0.24%	109
2022 Q1	–	Sell	-53,294	Closed	-$3.82M	–	1937
2021 Q4	$3.82M	Buy	+53,294	New	+$3.82M	0.31%	80
2021 Q1	–	Sell	-36,083	Closed	-$2.24M	–	1662
2020 Q4	$2.24M	Sell	36,083 -71,777	-67%	-$4.46M	0.23%	123
2020 Q3	$6.55M	Buy	107,860 +101,625	+1,630%	+$6.17M	0.75%	16
2020 Q2	$370K	Sell	6,235 -5,342	-46%	-$317K	0.05%	295
2020 Q1	$577K	Sell	11,577 -45,212	-80%	-$2.25M	0.38%	76
2019 Q4	$4.18M	Buy	+56,789	New	+$4.18M	0.41%	56
2019 Q3	–	Sell	-119,404	Closed	-$8.24M	–	1473
2019 Q2	$8.24M	Buy	+119,404	New	+$8.24M	0.82%	15
2018 Q3	–	Sell	-66,472	Closed	-$3.58M	–	1463
2018 Q2	$3.58M	Buy	+66,472	New	+$3.58M	0.24%	109
2018 Q1	–	Sell	-16,467	Closed	-$938K	–	1424
2017 Q4	$938K	Buy	+16,467	New	+$938K	0.09%	330
2016 Q2	–	Sell	-18,698	Closed	-$1.17M	–	1268
2016 Q1	$1.17M	Sell	18,698 -36,216	-66%	-$2.26M	0.19%	154
2015 Q4	$2.84M	Buy	+54,914	New	+$2.84M	0.49%	43
2014 Q2	–	Sell	-5,000	Closed	-$204K	–	1318
2014 Q1	$204K	Buy	+5,000	New	+$204K	0.05%	438