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 | $7K | Sell |
2,000
-43,600
| -96% | -$2.36M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $81K | Buy |
45,600
+21,400
| +88% | +$1.12M | 0.01% | 1167 |
|
|
2023
Q3 | $13K | Sell |
24,200
-9,500
| -28% | -$546K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $39K | Buy |
33,700
+2,100
| +7% | +$128K | 0.01% | 1449 |
|
|
2023
Q1 | $76K | Buy |
31,600
+5,600
| +22% | +$363K | 0.01% | 1123 |
|
|
2022
Q4 | $44K | Buy |
26,000
+9,100
| +54% | +$565K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $21K | Sell |
16,900
-13,300
| -44% | -$917K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $73K | Buy |
30,200
+6,600
| +28% | +$453K | 0.01% | 1658 |
|
|
2022
Q1 | $60K | Sell |
23,600
-22,300
| -49% | -$1.52M | ﹤0.01% | 2109 |
|
|
2021
Q4 | $119K | Sell |
45,900
-25,927
| -36% | -$1.78M | 0.01% | 1712 |
|
|
2021
Q3 | $40K | Buy |
71,827
+37,771
| +111% | +$2.55M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $38K | Buy |
34,056
+29,206
| +602% | +$1.92M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $7K | Hold |
4,850
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q4 | $8K | Buy |
4,850
+2,476
| +104% | +$146K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $1K | Sell |
2,374
-1,651
| -41% | -$97.6K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $37K | Sell |
4,025
-5,160
| -56% | -$275K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $4K | Sell |
9,185
-3,199
| -26% | -$223K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $17K | Buy |
12,384
+9,391
| +314% | +$699K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $19K | Buy |
2,993
+207
| +7% | +$14.5K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $18K | Buy |
2,786
+619
| +29% | +$42.3K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $17K | Sell |
2,167
-5,676
| -72% | -$376K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $16K | Sell |
7,843
-5,057
| -39% | -$302K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $34K | Sell |
12,900
-206
| -2% | -$11.3K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $24K | Sell |
13,106
-723
| -5% | -$36.6K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $22K | Sell |
13,829
-76,574
| -85% | -$3.82M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $142K | Buy |
90,403
+36,636
| +68% | +$1.99M | 0.01% | 1166 |
|
|
2017
Q3 | $73K | Sell |
53,767
-8,566
| -14% | -$476K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $66K | Buy |
62,333
+20,743
| +50% | +$1.15M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $64K | Sell |
41,590
-35,088
| -46% | -$2.03M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $104K | Buy |
76,678
+63,778
| +494% | +$3.58M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $38K | Sell |
12,900
-7,018
| -35% | -$463K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $122K | Buy |
19,918
+3,819
| +24% | +$232K | 0.01% | 1526 |
|
|
2016
Q1 | $60K | Sell |
16,099
-11,249
| -41% | -$626K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $69K | Buy |
+27,348
| New | +$1.31M | ﹤0.01% | 2125 |
|
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.