Taconic Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$2.56M | – | 716 |
|
|
2022
Q1 | $2.56M | Hold |
37,000
| – | – | 0.07% | 266 |
|
|
2021
Q4 | $2.65M | Sell |
37,000
-83,744
| -69% | -$6M | 0.07% | 222 |
|
|
2021
Q3 | $7.59M | Sell |
120,744
-10,320
| -8% | -$649K | 0.2% | 51 |
|
|
2021
Q2 | $8.48M | Buy |
131,064
+10,320
| +9% | +$667K | 0.2% | 47 |
|
|
2021
Q1 | $7.43M | Buy |
120,744
+3,973
| +3% | +$244K | 0.23% | 50 |
|
|
2020
Q4 | $7.04M | Buy |
116,771
+34,211
| +41% | +$2.06M | 0.31% | 49 |
|
|
2020
Q3 | $4.86M | Buy |
+82,560
| New | +$4.86M | 0.27% | 55 |
|