UBS O'Connor’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,300
| Closed | -$755K | – | 496 |
|
|
2024
Q2 | $755K | Buy |
+14,300
| New | +$755K | 0.02% | 326 |
|
|
2024
Q1 | – | Sell |
-73,710
| Closed | -$4.23M | – | 505 |
|
|
2023
Q4 | $4.23M | Sell |
73,710
-111,693
| -60% | -$6.41M | 0.13% | 89 |
|
|
2023
Q3 | $9.26M | Buy |
185,403
+106,419
| +135% | +$5.31M | 0.16% | 62 |
|
|
2023
Q2 | $4.72M | Buy |
78,984
+22,720
| +40% | +$1.36M | 0.1% | 127 |
|
|
2023
Q1 | $3.56M | Buy |
+56,264
| New | +$3.56M | 0.08% | 185 |
|
|
2022
Q4 | – | Sell |
-34,718
| Closed | -$2.02M | – | 215 |
|
|
2022
Q3 | $2.02M | Buy |
34,718
+10,597
| +44% | +$617K | 0.02% | 618 |
|
|
2022
Q2 | $1.65M | Buy |
+24,121
| New | +$1.65M | 0.02% | 683 |
|
|
2022
Q1 | – | Sell |
-47,050
| Closed | -$3.37M | – | 150 |
|
|
2021
Q4 | $3.37M | Buy |
+47,050
| New | +$3.37M | 0.03% | 389 |
|
|
2020
Q4 | – | Sell |
-24,149
| Closed | -$1.42M | – | 456 |
|
|
2020
Q3 | $1.42M | Buy |
24,149
+14,964
| +163% | +$881K | 0.04% | 191 |
|
|
2020
Q2 | $530K | Buy |
+9,185
| New | +$530K | 0.01% | 278 |
|
|
2019
Q3 | – | Sell |
-51,048
| Closed | -$3.41M | – | 291 |
|
|
2019
Q2 | $3.41M | Buy |
+51,048
| New | +$3.41M | 0.07% | 119 |
|
|
2019
Q1 | – | Sell |
-10,320
| Closed | -$630K | – | 100 |
|
|
2018
Q4 | $630K | Buy |
+10,320
| New | +$630K | 0.02% | 175 |
|
|
2016
Q3 | – | Sell |
-6,897
| Closed | -$464K | – | 434 |
|
|
2016
Q2 | $464K | Buy |
+6,897
| New | +$464K | 0.01% | 343 |
|
|
2015
Q2 | – | Sell |
-17,447
| Closed | -$872K | – | 813 |
|
|
2015
Q1 | $872K | Sell |
17,447
-64,735
| -79% | -$3.24M | 0.02% | 426 |
|
|
2014
Q4 | $3.8M | Buy |
82,182
+10,192
| +14% | +$471K | 0.07% | 220 |
|
|
2014
Q3 | $2.85M | Buy |
71,990
+24,515
| +52% | +$969K | 0.05% | 274 |
|
|
2014
Q2 | $2.04M | Buy |
+47,475
| New | +$2.04M | 0.01% | 273 |
|