HAP 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
| – | – | – | 375 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q4 | – | Sell |
-11,514
| Closed | -$670K | – | 767 |
|
|
2022
Q3 | $670K | Buy |
+11,514
| New | +$670K | 0.04% | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2022
Q1 | – | Sell |
-10,236
| Closed | -$733K | – | 1100 |
|
|
2021
Q4 | $733K | Sell |
10,236
-10,383
| -50% | -$744K | 0.02% | 346 |
|
|
2021
Q3 | $1.3M | Sell |
20,619
-5,637
| -21% | -$354K | 0.04% | 230 |
|
|
2021
Q2 | $1.7M | Buy |
26,256
+256
| +1% | +$16.6K | 0.05% | 204 |
|
|
2021
Q1 | $1.6M | Buy |
26,000
+7,606
| +41% | +$468K | 0.09% | 127 |
|
|
2020
Q4 | $1.11M | Buy |
+18,394
| New | +$1.11M | 0.03% | 205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2013
Q3 | – | Sell |
-14,501
| Closed | -$589K | – | 552 |
|
|
2013
Q2 | $589K | Buy |
+14,501
| New | +$589K | 0.02% | 299 |
|