D.E. Shaw & Co’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 | $5.58M | Buy |
96,901
+7,388
| +8% | +$426K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $5.19M | Sell |
89,513
-329,469
| -79% | -$19.1M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $22.4M | Buy |
+418,982
| New | +$22.4M | 0.02% | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2024
Q2 | – | Sell |
-15,400
| Closed | -$833K | – | 3396 |
|
|
2024
Q1 | $833K | Buy |
+15,400
| New | +$833K | ﹤0.01% | 2195 |
|
|
2023
Q4 | – | Sell |
-14,096
| Closed | -$704K | – | 3267 |
|
|
2023
Q3 | $704K | Sell |
14,096
-249,035
| -95% | -$12.4M | ﹤0.01% | 2201 |
|
|
2023
Q2 | $15.7M | Sell |
263,131
-135,202
| -34% | -$8.08M | 0.02% | 658 |
|
|
2023
Q1 | $25.2M | Buy |
398,333
+390,784
| +5,177% | +$24.7M | 0.03% | 497 |
|
|
2022
Q4 | $479K | Buy |
+7,549
| New | +$479K | ﹤0.01% | 2729 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4350 |
|
|
2022
Q1 | – | Sell |
-303,412
| Closed | -$21.7M | – | 4414 |
|
|
2021
Q4 | $21.7M | Sell |
303,412
-249,345
| -45% | -$17.9M | 0.02% | 661 |
|
|
2021
Q3 | $34.7M | Buy |
552,757
+125,543
| +29% | +$7.89M | 0.03% | 478 |
|
|
2021
Q2 | $27.6M | Buy |
427,214
+235,197
| +122% | +$15.2M | 0.02% | 593 |
|
|
2021
Q1 | $11.8M | Sell |
192,017
-309,804
| -62% | -$19.1M | 0.01% | 925 |
|
|
2020
Q4 | $30.2M | Sell |
501,821
-53,567
| -10% | -$3.23M | 0.03% | 533 |
|
|
2020
Q3 | $32.7M | Buy |
555,388
+113,680
| +26% | +$6.69M | 0.03% | 433 |
|
|
2020
Q2 | $25.5M | Sell |
441,708
-60,300
| -12% | -$3.48M | 0.03% | 488 |
|
|
2020
Q1 | $24.3M | Buy |
502,008
+413,365
| +466% | +$20M | 0.04% | 415 |
|
|
2019
Q4 | $6.32M | Buy |
88,643
+72,172
| +438% | +$5.15M | 0.01% | 1070 |
|
|
2019
Q3 | $1.22M | Sell |
16,471
-191,918
| -92% | -$14.3M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $13.9M | Buy |
208,389
+191,940
| +1,167% | +$12.8M | 0.02% | 732 |
|
|
2019
Q1 | $1.17M | Sell |
16,449
-3,206
| -16% | -$228K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.2M | Sell |
19,655
-1,540
| -7% | -$94.1K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $1.17M | Sell |
21,195
-96,960
| -82% | -$5.34M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $6.16M | Buy |
118,155
+59,748
| +102% | +$3.11M | 0.01% | 1024 |
|
|
2018
Q1 | $2.93M | Buy |
58,407
+30,862
| +112% | +$1.55M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.52M | Buy |
27,545
+11,355
| +70% | +$627K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $897K | Buy |
16,190
+8,241
| +104% | +$457K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $425K | Sell |
7,949
-104
| -1% | -$5.56K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $465K | Sell |
8,053
-4,644
| -37% | -$268K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $707K | Sell |
12,697
-9,659
| -43% | -$538K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.45M | Buy |
22,356
+16,834
| +305% | +$1.09M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $371K | Hold |
5,522
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | $334K | Hold |
5,522
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $276K | Sell |
5,522
-670
| -11% | -$33.5K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $284K | Buy |
6,192
+784
| +14% | +$36K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $233K | Buy |
+5,408
| New | +$233K | ﹤0.01% | 2419 |
|
|
2014
Q1 | – | Sell |
-8,480
| Closed | -$307K | – | 2487 |
|
|
2013
Q4 | $307K | Sell |
8,480
-12,141
| -59% | -$440K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $794K | Sell |
20,621
-25,511
| -55% | -$982K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $1.87M | Buy |
+46,132
| New | +$1.87M | ﹤0.01% | 1229 |
|