DRW Securities’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 | $376K | Buy |
+6,519
| New | +$376K | 0.01% | 504 |
|
|
2025
Q1 | – | Sell |
-5,826
| Closed | -$311K | – | 596 |
|
|
2024
Q4 | $311K | Buy |
+5,826
| New | +$311K | 0.01% | 313 |
|
|
2023
Q4 | – | Sell |
-7,301
| Closed | -$365K | – | 344 |
|
|
2023
Q3 | $365K | Buy |
7,301
+3,601
| +97% | +$180K | 0.01% | 187 |
|
|
2023
Q2 | $221K | Sell |
3,700
-823
| -18% | -$49.2K | 0.01% | 214 |
|
|
2023
Q1 | $286K | Sell |
4,523
-935
| -17% | -$59.1K | ﹤0.01% | 178 |
|
|
2022
Q4 | $346K | Sell |
5,458
-7,292
| -57% | -$462K | 0.01% | 109 |
|
|
2022
Q3 | $742K | Buy |
12,750
+8,180
| +179% | +$476K | 0.02% | 64 |
|
|
2022
Q2 | $312K | Buy |
+4,570
| New | +$312K | 0.01% | 116 |
|
|
2022
Q1 | – | Sell |
-3,769
| Closed | -$270K | – | 244 |
|
|
2021
Q4 | $270K | Sell |
3,769
-236
| -6% | -$16.9K | 0.01% | 116 |
|
|
2021
Q3 | $252K | Buy |
+4,005
| New | +$252K | 0.01% | 134 |
|
|
2018
Q1 | – | Sell |
-4,087
| Closed | -$226K | – | 375 |
|
|
2017
Q4 | $226K | Buy |
+4,087
| New | +$226K | 0.02% | 358 |
|