Group One Trading’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
18,129
+16,268
| +874% | +$1.02M | 0.04% | 2609 |
|
|
2025
Q4 | $105K | Buy |
+1,861
| New | +$108K | ﹤0.01% | 4965 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9694 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9281 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8913 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8492 |
|
|
2024
Q3 | – | Sell |
-7,875
| Closed | -$469K | – | 7841 |
|
|
2024
Q2 | $416K | Sell |
7,875
-10,289
| -57% | -$549K | 0.01% | 2730 |
|
|
2024
Q1 | $983K | Buy |
+18,164
| New | +$984K | 0.03% | 2103 |
|
|
2023
Q4 | – | Sell |
-19,418
| Closed | -$1.02M | – | 8675 |
|
|
2023
Q3 | $970K | Buy |
+19,418
| New | +$1.12M | 0.04% | 2297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8829 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8678 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8942 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9085 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9210 |
|
|
2021
Q3 | – | Sell |
-685
| Closed | -$46.2K | – | 9168 |
|
|
2021
Q2 | $44K | Buy |
+685
| New | +$45K | ﹤0.01% | 6700 |
|
|
2021
Q1 | – | Sell |
-276
| Closed | -$16.3K | – | 8368 |
|
|
2020
Q4 | $17K | Buy |
+276
| New | +$16.3K | ﹤0.01% | 5601 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5853 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5663 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5529 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5573 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5842 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5666 |
|
|
2018
Q1 | – | Sell |
-13,729
| Closed | -$684K | – | 5439 |
|
|
2017
Q4 | $759K | Buy |
13,729
+6,420
| +88% | +$348K | 0.04% | 1925 |
|
|
2017
Q3 | $405K | Buy |
+7,309
| New | +$406K | 0.02% | 2244 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5231 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5135 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4952 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5045 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5186 |
|
|
2015
Q3 | – | Sell |
-2,510
| Closed | -$113K | – | 5274 |
|
|
2015
Q2 | $108K | Sell |
2,510
-15,803
| -86% | -$723K | 0.01% | 3024 |
|
|
2015
Q1 | $916K | Buy |
+18,313
| New | +$916K | 0.1% | 1152 |
|
|
2014
Q4 | – | Sell |
-7,379
| Closed | -$327K | – | 5305 |
|
|
2014
Q3 | $292K | Buy |
+7,379
| New | +$315K | 0.02% | 2064 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5587 |
|
|
2014
Q1 | – | Sell |
-1,161
| Closed | -$46.1K | – | 5633 |
|
|
2013
Q4 | $42K | Sell |
1,161
-4,364
| -79% | -$168K | ﹤0.01% | 3755 |
|
|
2013
Q3 | $213K | Sell |
5,525
-7,531
| -58% | -$305K | 0.03% | 2329 |
|
|
2013
Q2 | $530K | Buy |
+13,056
| New | +$603K | 0.08% | 1297 |
|
Other funds holding O
VPM
VCM
