Caxton Associates (New York)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.73M | Buy |
32,457
+5,681
| +21% | +$303K | 0.05% | 119 |
|
|
2024
Q3 | $1.7M | Sell |
26,776
-4,749
| -15% | -$301K | 0.06% | 153 |
|
|
2024
Q2 | $1.67M | Buy |
+31,525
| New | +$1.67M | 0.06% | 171 |
|
|
2023
Q1 | – | Sell |
-4,968
| Closed | -$315K | – | 586 |
|
|
2022
Q4 | $315K | Buy |
+4,968
| New | +$315K | 0.02% | 298 |
|
|
2021
Q4 | – | Sell |
-3,544
| Closed | -$223K | – | 612 |
|
|
2021
Q3 | $223K | Sell |
3,544
-1,054
| -23% | -$66.3K | 0.02% | 356 |
|
|
2021
Q2 | $297K | Buy |
+4,598
| New | +$297K | 0.03% | 288 |
|