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 | $9K | Sell |
3,600
-42,400
| -92% | -$2.3M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $37K | Buy |
46,000
+5,000
| +12% | +$262K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $166K | Buy |
41,000
+36,700
| +853% | +$2.11M | 0.02% | 844 |
|
|
2023
Q2 | $3K | Buy |
4,300
+2,200
| +105% | +$134K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $2K | Sell |
2,100
-4,900
| -70% | -$318K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $2K | Sell |
7,000
-33,200
| -83% | -$2.06M | ﹤0.01% | 3730 |
|
|
2022
Q3 | $13K | Buy |
40,200
+37,600
| +1,446% | +$2.59M | ﹤0.01% | 2938 |
|
|
2022
Q2 | $2K | Sell |
2,600
-2,000
| -43% | -$137K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $2K | Sell |
4,600
-21,400
| -82% | -$1.45M | ﹤0.01% | 4722 |
|
|
2021
Q4 | $16K | Sell |
26,000
-11,668
| -31% | -$802K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $78K | Sell |
37,668
-13,210
| -26% | -$892K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $59K | Buy |
50,878
+41,487
| +442% | +$2.73M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $5K | Buy |
+9,391
| New | +$556K | ﹤0.01% | 4370 |
|
|
2020
Q3 | – | Sell |
-722
| Closed | -$2K | – | 5087 |
|
|
2020
Q2 | $2K | Sell |
722
-2,787
| -79% | -$148K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $75K | Sell |
3,509
-13,106
| -79% | -$913K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $13K | Buy |
16,615
+11,558
| +229% | +$861K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $2K | Sell |
5,057
-103
| -2% | -$7.22K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $12K | Buy |
+5,160
| New | +$352K | ﹤0.01% | 2554 |
|
|
2019
Q1 | – | Sell |
-413
| Closed | -$1K | – | 4542 |
|
|
2018
Q4 | $1K | Sell |
413
-516
| -56% | -$30.8K | ﹤0.01% | 3664 |
|
|
2018
Q3 | $1K | Buy |
+929
| New | +$51.2K | ﹤0.01% | 3823 |
|
|
2018
Q2 | – | Sell |
-11,352
| Closed | -$20K | – | 4664 |
|
|
2018
Q1 | $20K | Buy |
11,352
+5,057
| +80% | +$252K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $8K | Sell |
6,295
-2,374
| -27% | -$129K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $17K | Sell |
8,669
-49,123
| -85% | -$2.73M | ﹤0.01% | 3279 |
|
|
2017
Q2 | $189K | Sell |
57,792
-2,167
| -4% | -$120K | 0.01% | 1335 |
|
|
2017
Q1 | $165K | Sell |
59,959
-41,487
| -41% | -$2.4M | 0.01% | 1335 |
|
|
2016
Q4 | $583K | Buy |
101,446
+87,411
| +623% | +$4.91M | 0.02% | 618 |
|
|
2016
Q3 | $9K | Buy |
14,035
+3,612
| +35% | +$239K | ﹤0.01% | 4335 |
|
|
2016
Q2 | $4K | Buy |
+10,423
| New | +$633K | ﹤0.01% | 5165 |
|
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.