Dark Forest Capital Management’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 | – | Sell |
-7,009
| Closed | -$445K | – | 1203 |
|
|
2024
Q3 | $445K | Buy |
+7,009
| New | +$445K | 0.06% | 425 |
|
|
2024
Q2 | – | Sell |
-33,786
| Closed | -$1.83M | – | 828 |
|
|
2024
Q1 | $1.83M | Buy |
+33,786
| New | +$1.83M | 0.31% | 47 |
|
|
2023
Q2 | – | Sell |
-616
| Closed | -$39K | – | 1281 |
|
|
2023
Q1 | $39K | Sell |
616
-10,832
| -95% | -$686K | 0.01% | 880 |
|
|
2022
Q4 | $726K | Sell |
11,448
-14,365
| -56% | -$911K | 0.18% | 123 |
|
|
2022
Q3 | $1.5M | Buy |
25,813
+18,062
| +233% | +$1.05M | 0.26% | 110 |
|
|
2022
Q2 | $529K | Buy |
7,751
+7,296
| +1,604% | +$498K | 0.11% | 192 |
|
|
2022
Q1 | $31K | Buy |
455
+151
| +50% | +$10.3K | 0.01% | 684 |
|
|
2021
Q4 | $22K | Sell |
304
-1,704
| -85% | -$123K | 0.01% | 661 |
|
|
2021
Q3 | $126K | Sell |
2,008
-583
| -23% | -$36.6K | 0.04% | 331 |
|
|
2021
Q2 | $168K | Buy |
+2,591
| New | +$168K | 0.07% | 212 |
|