Quantinno 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.52M | Buy |
147,810
+29,865
| +25% | +$1.72M | 0.04% | 597 |
|
2025
Q1 | $6.84M | Buy |
117,945
+39,246
| +50% | +$2.28M | 0.04% | 515 |
|
2024
Q4 | $4.2M | Buy |
78,699
+16,413
| +26% | +$877K | 0.04% | 553 |
|
2024
Q3 | $3.95M | Buy |
62,286
+13,553
| +28% | +$860K | 0.05% | 462 |
|
2024
Q2 | $2.57M | Buy |
48,733
+8,766
| +22% | +$463K | 0.05% | 488 |
|
2024
Q1 | $2.16M | Buy |
39,967
+32,016
| +403% | +$1.73M | 0.05% | 492 |
|
2023
Q4 | $457K | Buy |
+7,951
| New | +$457K | 0.02% | 846 |
|
2023
Q3 | – | Sell |
-4,217
| Closed | -$252K | – | 1021 |
|
2023
Q2 | $252K | Buy |
4,217
+214
| +5% | +$12.8K | 0.01% | 814 |
|
2023
Q1 | $254K | Buy |
4,003
+698
| +21% | +$44.3K | 0.02% | 759 |
|
2022
Q4 | $210K | Buy |
+3,305
| New | +$210K | 0.02% | 777 |
|