QIM
Quantitative Investment Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,596
| Closed | -$7.14M | – | 441 |
|
|
2024
Q4 | $7.14M | Buy |
+133,596
| New | +$7.14M | 0.53% | 41 |
|
|
2024
Q2 | – | Sell |
-39,094
| Closed | -$2.11M | – | 397 |
|
|
2024
Q1 | $2.11M | Buy |
+39,094
| New | +$2.11M | 0.12% | 117 |
|
|
2023
Q4 | – | Sell |
-50,233
| Closed | -$2.51M | – | 357 |
|
|
2023
Q3 | $2.51M | Buy |
50,233
+35,297
| +236% | +$1.76M | 0.39% | 62 |
|
|
2023
Q2 | $893K | Buy |
14,936
+3,388
| +29% | +$203K | 0.08% | 185 |
|
|
2023
Q1 | $731K | Buy |
+11,548
| New | +$731K | 0.15% | 140 |
|
|
2022
Q4 | – | Sell |
-42,295
| Closed | -$2.46M | – | 304 |
|
|
2022
Q3 | $2.46M | Buy |
+42,295
| New | +$2.46M | 0.41% | 55 |
|
|
2022
Q1 | – | Sell |
-14,017
| Closed | -$1M | – | 296 |
|
|
2021
Q4 | $1M | Buy |
+14,017
| New | +$1M | 0.14% | 129 |
|
|
2021
Q3 | – | Sell |
-37,338
| Closed | -$2.49M | – | 518 |
|
|
2021
Q2 | $2.49M | Sell |
37,338
-10,429
| -22% | -$696K | 0.23% | 107 |
|
|
2021
Q1 | $3.03M | Buy |
47,767
+27,604
| +137% | +$1.75M | 0.26% | 103 |
|
|
2020
Q4 | $1.25M | Buy |
+20,163
| New | +$1.25M | 0.1% | 217 |
|
|
2020
Q2 | – | Sell |
-10,713
| Closed | -$534K | – | 638 |
|
|
2020
Q1 | $534K | Sell |
10,713
-87,895
| -89% | -$4.38M | 0.06% | 315 |
|
|
2019
Q4 | $7.26M | Buy |
98,608
+56,905
| +136% | +$4.19M | 0.22% | 110 |
|
|
2019
Q3 | $3.2M | Buy |
+41,703
| New | +$3.2M | 0.17% | 166 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$661K | – | 778 |
|
|
2018
Q4 | $661K | Sell |
10,500
-30,100
| -74% | -$1.89M | 0.03% | 345 |
|
|
2018
Q3 | $2.31M | Buy |
+40,600
| New | +$2.31M | 0.08% | 176 |
|
|
2016
Q4 | – | Sell |
-43,600
| Closed | -$2.92M | – | 908 |
|
|
2016
Q3 | $2.92M | Sell |
43,600
-3,600
| -8% | -$241K | 0.1% | 248 |
|
|
2016
Q2 | $3.27M | Buy |
+47,200
| New | +$3.27M | 0.15% | 200 |
|
|
2016
Q1 | – | Sell |
-72,100
| Closed | -$3.72M | – | 883 |
|
|
2015
Q4 | $3.72M | Buy |
72,100
+37,700
| +110% | +$1.95M | 0.23% | 116 |
|
|
2015
Q3 | $1.63M | Buy |
34,400
+26,200
| +320% | +$1.24M | 0.12% | 207 |
|
|
2015
Q2 | $363K | Sell |
8,200
-20,700
| -72% | -$916K | 0.05% | 294 |
|
|
2015
Q1 | $1.49M | Buy |
+28,900
| New | +$1.49M | 0.14% | 133 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$395K | – | 551 |
|
|
2014
Q3 | $395K | Buy |
+9,700
| New | +$395K | 0.08% | 199 |
|
|
2014
Q2 | – | Sell |
-123,400
| Closed | -$5.04M | – | 592 |
|
|
2014
Q1 | $5.04M | Buy |
+123,400
| New | +$5.04M | 0.24% | 65 |
|