Cutler Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $174K | Sell |
3,234
-9,427
| -74% | -$510K | 0.06% | 314 |
|
|
2023
Q4 | $726K | Sell |
12,661
-809
| -6% | -$42.5K | 0.06% | 323 |
|
|
2023
Q3 | $672K | Buy |
13,470
+11,515
| +589% | +$662K | 0.07% | 336 |
|
|
2023
Q2 | $116K | Buy |
+1,955
| New | +$119K | 0.02% | 851 |
|
|
2023
Q1 | – | Sell |
-1,420
| Closed | -$92K | – | 4426 |
|
|
2022
Q4 | $90K | Buy |
1,420
+620
| +78% | +$38.5K | 0.01% | 1222 |
|
|
2022
Q3 | $46K | Buy |
+800
| New | +$55.2K | ﹤0.01% | 1946 |
|
|
2021
Q4 | – | Sell |
-14,678
| Closed | -$1.01M | – | 5852 |
|
|
2021
Q3 | $922K | Sell |
14,678
-3,257
| -18% | -$220K | 0.04% | 501 |
|
|
2021
Q2 | $1.16M | Buy |
17,935
+13,438
| +299% | +$883K | 0.05% | 404 |
|
|
2021
Q1 | $276K | Buy |
4,497
+3,981
| +772% | +$236K | 0.01% | 1066 |
|
|
2020
Q4 | $31K | Sell |
516
-413
| -44% | -$24.4K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $54K | Sell |
929
-51
| -5% | -$3.02K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $56K | Buy |
+980
| New | +$52.2K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$7.17K | – | 4459 |
|
|
2019
Q4 | $7K | Sell |
103
-398
| -79% | -$29.6K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $37K | Buy |
501
+189
| +61% | +$13.3K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $20K | Buy |
+312
| New | +$21.3K | ﹤0.01% | 2214 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$17.2K | – | 4541 |
|
|
2018
Q4 | $15K | Sell |
260
-206
| -44% | -$12.3K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $25K | Sell |
466
-114
| -20% | -$6.28K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $30K | Buy |
580
+140
| +32% | +$7.09K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $22K | Buy |
440
+337
| +327% | +$16.8K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $5K | Buy |
+103
| New | +$5.59K | ﹤0.01% | 3645 |
|
|
2017
Q3 | – | Sell |
-8,367
| Closed | -$465K | – | 6450 |
|
|
2017
Q2 | $447K | Buy |
8,367
+453
| +6% | +$25.1K | 0.02% | 757 |
|
|
2017
Q1 | $456K | Sell |
7,914
-44,234
| -85% | -$2.56M | 0.02% | 685 |
|
|
2016
Q4 | $2.9M | Buy |
52,148
+47,266
| +968% | +$2.65M | 0.1% | 143 |
|
|
2016
Q3 | $316K | Sell |
4,882
-839
| -15% | -$55.4K | 0.01% | 875 |
|
|
2016
Q2 | $384K | Buy |
5,721
+4,104
| +254% | +$249K | 0.02% | 727 |
|
|
2016
Q1 | $97K | Buy |
+1,617
| New | +$90K | 0.01% | 1651 |
|
Other funds holding O
Cutler Group's O Position: Q1 2024 in Review
Cutler Group reduced its Realty Income (O) stake by 74% in Q1 2024, selling an estimated $510K and leaving 3,234 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #314.
Cutler Group first reported a position in O in Q1 2016 and has held it in 26 quarters since. The position peaked at $2.9M in Q4 2016. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.
- Cutler Group held 3,234 shares of Realty Income worth $174K as of Q1 2024.
- Cutler Group sold 9,427 Realty Income shares in Q1 2024, an estimated $510K.
- Realty Income made up 0.06% of Cutler Group's portfolio in Q1 2024, its #314 holding.
- Cutler Group first reported a position in Realty Income in Q1 2016 and has held it in 26 quarters since.
- Cutler Group's Realty Income position peaked at $2.9M in Q4 2016.
- 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.