Quantitative Systematic Strategies’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,841
| Closed | -$234K | – | 609 |
|
|
2020
Q1 | $234K | Buy |
4,841
+1,466
| +43% | +$70.9K | 0.19% | 189 |
|
|
2019
Q4 | $241K | Buy |
+3,375
| New | +$241K | 0.04% | 477 |
|
|
2018
Q1 | – | Sell |
-4,897
| Closed | -$271K | – | 707 |
|
|
2017
Q4 | $271K | Buy |
+4,897
| New | +$271K | 0.07% | 418 |
|