WorldQuant Millennium Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
226,635
+169,194
| +295% | +$9.75M | 0.06% | 237 |
|
|
2025
Q1 | $3.33M | Sell |
57,441
-54,053
| -48% | -$3.14M | 0.02% | 322 |
|
|
2024
Q4 | $5.95M | Buy |
111,494
+87,768
| +370% | +$4.69M | 0.04% | 284 |
|
|
2024
Q3 | $1.5M | Hold |
23,726
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $1.25M | Buy |
+23,726
| New | +$1.25M | 0.01% | 341 |
|
|
2024
Q1 | – | Sell |
-85,345
| Closed | -$4.9M | – | 389 |
|
|
2023
Q4 | $4.9M | Sell |
85,345
-178,169
| -68% | -$10.2M | 0.07% | 231 |
|
|
2023
Q3 | $13.2M | Sell |
263,514
-104,858
| -28% | -$5.24M | 0.2% | 145 |
|
|
2023
Q2 | $22M | Buy |
+368,372
| New | +$22M | 0.37% | 85 |
|
|
2021
Q4 | – | Sell |
-21,451
| Closed | -$1.35M | – | 365 |
|
|
2021
Q3 | $1.35M | Hold |
21,451
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $1.39M | Buy |
+21,451
| New | +$1.39M | 0.03% | 265 |
|