Voloridge Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-761,582
| Closed | -$38M | – | 1378 |
|
|
2023
Q3 | $38M | Buy |
761,582
+671,713
| +747% | +$33.5M | 0.19% | 148 |
|
|
2023
Q2 | $5.37M | Buy |
+89,869
| New | +$5.37M | 0.03% | 648 |
|
|
2022
Q4 | – | Sell |
-307,962
| Closed | -$17.9M | – | 1578 |
|
|
2022
Q3 | $17.9M | Buy |
+307,962
| New | +$17.9M | 0.1% | 280 |
|
|
2022
Q2 | – | Sell |
-56,224
| Closed | -$3.9M | – | 1571 |
|
|
2022
Q1 | $3.9M | Buy |
56,224
+1,998
| +4% | +$138K | 0.02% | 724 |
|
|
2021
Q4 | $3.88M | Buy |
+54,226
| New | +$3.88M | 0.02% | 807 |
|
|
2021
Q3 | – | Sell |
-106,493
| Closed | -$6.89M | – | 1799 |
|
|
2021
Q2 | $6.89M | Sell |
106,493
-630,727
| -86% | -$40.8M | 0.05% | 526 |
|
|
2021
Q1 | $45.4M | Sell |
737,220
-37,982
| -5% | -$2.34M | 0.33% | 59 |
|
|
2020
Q4 | $46.7M | Buy |
+775,202
| New | +$46.7M | 0.39% | 50 |
|
|
2020
Q3 | – | Sell |
-23,888
| Closed | -$1.38M | – | 1431 |
|
|
2020
Q2 | $1.38M | Sell |
23,888
-46,781
| -66% | -$2.7M | 0.02% | 737 |
|
|
2020
Q1 | $3.41M | Sell |
70,669
-16,469
| -19% | -$796K | 0.1% | 224 |
|
|
2019
Q4 | $6.22M | Buy |
87,138
+51,583
| +145% | +$3.68M | 0.12% | 216 |
|
|
2019
Q3 | $2.64M | Buy |
35,555
+6,747
| +23% | +$501K | 0.05% | 385 |
|
|
2019
Q2 | $1.93M | Buy |
+28,808
| New | +$1.93M | 0.05% | 332 |
|
|
2018
Q2 | – | Sell |
-62,634
| Closed | -$3.14M | – | 548 |
|
|
2018
Q1 | $3.14M | Buy |
62,634
+51,708
| +473% | +$2.59M | 0.07% | 229 |
|
|
2017
Q4 | $604K | Sell |
10,926
-26,063
| -70% | -$1.44M | 0.01% | 407 |
|
|
2017
Q3 | $2.05M | Sell |
36,989
-1,299
| -3% | -$72K | 0.05% | 272 |
|
|
2017
Q2 | $2.05M | Buy |
38,288
+34,205
| +838% | +$1.83M | 0.05% | 267 |
|
|
2017
Q1 | $236K | Sell |
4,083
-22,278
| -85% | -$1.29M | 0.01% | 454 |
|
|
2016
Q4 | $1.47M | Buy |
26,361
+19,997
| +314% | +$1.11M | 0.03% | 452 |
|
|
2016
Q3 | $413K | Buy |
+6,364
| New | +$413K | 0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-186,495
| Closed | -$11.3M | – | 374 |
|
|
2016
Q1 | $11.3M | Buy |
+186,495
| New | +$11.3M | 0.26% | 79 |
|
|
2015
Q4 | – | Sell |
-26,282
| Closed | -$1.21M | – | 269 |
|
|
2015
Q3 | $1.21M | Sell |
26,282
-185,807
| -88% | -$8.53M | 0.06% | 212 |
|
|
2015
Q2 | $9.12M | Buy |
+212,089
| New | +$9.12M | 0.46% | 55 |
|
|
2015
Q1 | – | Sell |
-8,669
| Closed | -$401K | – | 309 |
|
|
2014
Q4 | $401K | Buy |
+8,669
| New | +$401K | 0.02% | 189 |
|