Hudson Bay 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
Q3 | – | Sell |
-136,254
| Closed | -$7.2M | – | 785 |
|
|
2024
Q2 | $7.2M | Buy |
136,254
+128,634
| +1,688% | +$6.79M | 0.03% | 236 |
|
|
2024
Q1 | $412K | Sell |
7,620
-42,880
| -85% | -$2.32M | ﹤0.01% | 496 |
|
|
2023
Q4 | $2.9M | Buy |
+50,500
| New | +$2.9M | 0.02% | 335 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 477 |
|