VSQM
V-Square Quantitative Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
20,843
+121
| +0.6% | +$6.97K | 0.16% | 123 |
|
|
2025
Q1 | $1.2M | Buy |
20,722
+447
| +2% | +$25.9K | 0.18% | 122 |
|
|
2024
Q4 | $1.08M | Buy |
20,275
+3,988
| +24% | +$213K | 0.15% | 138 |
|
|
2024
Q3 | $1.03M | Buy |
16,287
+1,438
| +10% | +$91.2K | 0.15% | 130 |
|
|
2024
Q2 | $784K | Sell |
14,849
-1,173
| -7% | -$62K | 0.13% | 149 |
|
|
2024
Q1 | $867K | Buy |
16,022
+162
| +1% | +$8.76K | 0.12% | 142 |
|
|
2023
Q4 | $911K | Buy |
15,860
+10,545
| +198% | +$605K | 0.16% | 91 |
|
|
2023
Q3 | $265K | Buy |
5,315
+3,451
| +185% | +$172K | 0.12% | 233 |
|
|
2023
Q2 | $111K | Buy |
+1,864
| New | +$111K | 0.08% | 210 |
|