Balyasny Asset Management’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 | $474K | Buy |
+8,221
| New | +$474K | ﹤0.01% | 1573 |
|
|
2025
Q1 | – | Sell |
-148,669
| Closed | -$7.94M | – | 2298 |
|
|
2024
Q4 | $7.94M | Buy |
148,669
+145,393
| +4,438% | +$7.77M | 0.01% | 731 |
|
|
2024
Q3 | $208K | Buy |
+3,276
| New | +$208K | ﹤0.01% | 1781 |
|
|
2024
Q1 | – | Sell |
-585,826
| Closed | -$33.6M | – | 2293 |
|
|
2023
Q4 | $33.6M | Sell |
585,826
-225,725
| -28% | -$13M | 0.06% | 295 |
|
|
2023
Q3 | $40.5M | Buy |
+811,551
| New | +$40.5M | 0.08% | 262 |
|
|
2023
Q2 | – | Sell |
-276,966
| Closed | -$17.5M | – | 2164 |
|
|
2023
Q1 | $17.5M | Sell |
276,966
-257,737
| -48% | -$16.3M | 0.04% | 453 |
|
|
2022
Q4 | $33.9M | Sell |
534,703
-48,765
| -8% | -$3.09M | 0.09% | 226 |
|
|
2022
Q3 | $34M | Buy |
+583,468
| New | +$34M | 0.1% | 204 |
|
|
2022
Q1 | – | Sell |
-559,412
| Closed | -$40M | – | 2378 |
|
|
2021
Q4 | $40M | Sell |
559,412
-40,345
| -7% | -$2.89M | 0.14% | 164 |
|
|
2021
Q3 | $37.7M | Buy |
599,757
+328,580
| +121% | +$20.7M | 0.16% | 152 |
|
|
2021
Q2 | $17.5M | Buy |
+271,177
| New | +$17.5M | 0.08% | 296 |
|
|
2020
Q2 | – | Sell |
-430,800
| Closed | -$20.8M | – | 1220 |
|
|
2020
Q1 | $20.8M | Buy |
+430,800
| New | +$20.8M | 0.25% | 105 |
|
|
2019
Q3 | – | Sell |
-189,945
| Closed | -$12.7M | – | 1303 |
|
|
2019
Q2 | $12.7M | Buy |
+189,945
| New | +$12.7M | 0.08% | 310 |
|
|
2018
Q4 | – | Sell |
-708,943
| Closed | -$39.1M | – | 1484 |
|
|
2018
Q3 | $39.1M | Buy |
708,943
+5,500
| +0.8% | +$303K | 0.18% | 136 |
|
|
2018
Q2 | $36.7M | Buy |
703,443
+528,433
| +302% | +$27.5M | 0.17% | 140 |
|
|
2018
Q1 | $8.77M | Sell |
175,010
-453,642
| -72% | -$22.7M | 0.04% | 478 |
|
|
2017
Q4 | $34.7M | Sell |
628,652
-693,477
| -52% | -$38.3M | 0.11% | 227 |
|
|
2017
Q3 | $73.3M | Buy |
1,322,129
+984,543
| +292% | +$54.6M | 0.29% | 70 |
|
|
2017
Q2 | $18.1M | Sell |
337,586
-259,469
| -43% | -$13.9M | 0.07% | 307 |
|
|
2017
Q1 | $34.4M | Buy |
+597,055
| New | +$34.4M | 0.16% | 148 |
|
|
2016
Q3 | – | Sell |
-6,754
| Closed | -$454K | – | 1052 |
|
|
2016
Q2 | $454K | Buy |
+6,754
| New | +$454K | ﹤0.01% | 668 |
|