Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,001
| Closed | -$615K | – | 657 |
|
|
2021
Q1 | $615K | Buy |
+10,001
| New | +$615K | 0.12% | 232 |
|
|
2020
Q3 | – | Sell |
-9,634
| Closed | -$555K | – | 541 |
|
|
2020
Q2 | $555K | Buy |
+9,634
| New | +$555K | 0.12% | 259 |
|
|
2019
Q3 | – | Sell |
-3,404
| Closed | -$227K | – | 579 |
|
|
2019
Q2 | $227K | Sell |
3,404
-31,358
| -90% | -$2.09M | 0.13% | 272 |
|
|
2019
Q1 | $2.48M | Sell |
34,762
-3,985
| -10% | -$284K | 1.32% | 6 |
|
|
2018
Q4 | $2.37M | Sell |
38,747
-276
| -0.7% | -$16.9K | 0.9% | 16 |
|
|
2018
Q3 | $2.15M | Sell |
39,023
-95,694
| -71% | -$5.27M | 0.5% | 57 |
|
|
2018
Q2 | $7.02M | Buy |
+134,717
| New | +$7.02M | 1.05% | 7 |
|
|
2017
Q1 | – | Sell |
-5,027
| Closed | -$280K | – | 568 |
|
|
2016
Q4 | $280K | Buy |
+5,027
| New | +$280K | 0.39% | 92 |
|