Group One Trading’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 | – | Hold |
0
| – | – | – | 3181 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2024
Q3 | – | Sell |
-7,875
| Closed | -$416K | – | 2661 |
|
|
2024
Q2 | $416K | Sell |
7,875
-10,289
| -57% | -$543K | ﹤0.01% | 510 |
|
|
2024
Q1 | $983K | Buy |
+18,164
| New | +$983K | ﹤0.01% | 338 |
|
|
2023
Q4 | – | Sell |
-19,418
| Closed | -$970K | – | 2878 |
|
|
2023
Q3 | $970K | Buy |
+19,418
| New | +$970K | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2792 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2021
Q3 | – | Sell |
-685
| Closed | -$44K | – | 2838 |
|
|
2021
Q2 | $44K | Buy |
+685
| New | +$44K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-276
| Closed | -$17K | – | 2550 |
|
|
2020
Q4 | $17K | Buy |
+276
| New | +$17K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2018
Q1 | – | Sell |
-13,729
| Closed | -$759K | – | 1730 |
|
|
2017
Q4 | $759K | Buy |
13,729
+6,420
| +88% | +$355K | 0.01% | 383 |
|
|
2017
Q3 | $405K | Buy |
+7,309
| New | +$405K | ﹤0.01% | 482 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2015
Q3 | – | Sell |
-2,510
| Closed | -$108K | – | 1673 |
|
|
2015
Q2 | $108K | Sell |
2,510
-15,803
| -86% | -$680K | ﹤0.01% | 757 |
|
|
2015
Q1 | $916K | Buy |
+18,313
| New | +$916K | 0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-7,379
| Closed | -$292K | – | 1736 |
|
|
2014
Q3 | $292K | Buy |
+7,379
| New | +$292K | ﹤0.01% | 473 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2014
Q1 | – | Sell |
-1,161
| Closed | -$42K | – | 1761 |
|
|
2013
Q4 | $42K | Sell |
1,161
-4,364
| -79% | -$158K | ﹤0.01% | 959 |
|
|
2013
Q3 | $213K | Sell |
5,525
-7,531
| -58% | -$290K | ﹤0.01% | 502 |
|
|
2013
Q2 | $530K | Buy |
+13,056
| New | +$530K | 0.01% | 260 |
|