Qube Research & Technologies (QRT)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2025
Q1 | – | Sell |
-852,374
| Closed | -$45.5M | – | 3026 |
|
|
2024
Q4 | $45.5M | Buy |
+852,374
| New | +$45.5M | 0.06% | 311 |
|
|
2024
Q3 | – | Sell |
-411
| Closed | -$21.7K | – | 3343 |
|
|
2024
Q2 | $21.7K | Buy |
411
+363
| +756% | +$19.2K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $2.6K | Sell |
48
-108,944
| -100% | -$5.89M | ﹤0.01% | 3452 |
|
|
2023
Q4 | $6.26M | Sell |
108,992
-1,198,001
| -92% | -$68.8M | 0.01% | 772 |
|
|
2023
Q3 | $65.3M | Buy |
+1,306,993
| New | +$65.3M | 0.17% | 145 |
|
|
2023
Q2 | – | Sell |
-72,330
| Closed | -$4.58M | – | 2723 |
|
|
2023
Q1 | $4.58M | Buy |
+72,330
| New | +$4.58M | 0.02% | 638 |
|
|
2022
Q4 | – | Sell |
-798,466
| Closed | -$46.5M | – | 2771 |
|
|
2022
Q3 | $46.5M | Buy |
+798,466
| New | +$46.5M | 0.28% | 73 |
|
|
2022
Q1 | – | Sell |
-161,137
| Closed | -$11.5M | – | 2819 |
|
|
2021
Q4 | $11.5M | Buy |
161,137
+50,419
| +46% | +$3.61M | 0.09% | 297 |
|
|
2021
Q3 | $7.18M | Buy |
110,718
+74,417
| +205% | +$4.83M | 0.09% | 291 |
|
|
2021
Q2 | $2.42M | Sell |
36,301
-71,452
| -66% | -$4.77M | 0.03% | 626 |
|
|
2021
Q1 | $6.84M | Buy |
+107,753
| New | +$6.84M | 0.11% | 228 |
|
|
2020
Q4 | – | Sell |
-11,716
| Closed | -$712K | – | 2091 |
|
|
2020
Q3 | $712K | Buy |
+11,716
| New | +$712K | 0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-34,797
| Closed | -$1.74M | – | 1911 |
|
|
2020
Q1 | $1.74M | Sell |
34,797
-1,132
| -3% | -$56.4K | 0.07% | 254 |
|
|
2019
Q4 | $2.65M | Buy |
35,929
+32,430
| +927% | +$2.39M | 0.08% | 286 |
|
|
2019
Q3 | $268K | Buy |
+3,499
| New | +$268K | 0.18% | 177 |
|
|
2019
Q2 | – | Sell |
-10,336
| Closed | -$760K | – | 523 |
|
|
2019
Q1 | $760K | Buy |
10,336
+5,974
| +137% | +$439K | 0.1% | 267 |
|
|
2018
Q4 | $275K | Sell |
4,362
-1,701
| -28% | -$107K | 0.12% | 214 |
|
|
2018
Q3 | $345K | Sell |
6,063
-7,489
| -55% | -$426K | 0.05% | 311 |
|
|
2018
Q2 | $729K | Buy |
+13,552
| New | +$729K | 0.46% | 40 |
|