Jump Financial’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 | – | Sell |
-13,614
| Closed | -$790K | – | 2035 |
|
|
2025
Q1 | $790K | Buy |
+13,614
| New | +$790K | 0.01% | 904 |
|
|
2024
Q4 | – | Sell |
-7,452
| Closed | -$473K | – | 1892 |
|
|
2024
Q3 | $473K | Buy |
7,452
+748
| +11% | +$47.4K | 0.01% | 1128 |
|
|
2024
Q2 | $354K | Sell |
6,704
-118,841
| -95% | -$6.28M | 0.01% | 1300 |
|
|
2024
Q1 | $6.79M | Buy |
125,545
+91,328
| +267% | +$4.94M | 0.18% | 81 |
|
|
2023
Q4 | $1.96M | Sell |
34,217
-13,841
| -29% | -$795K | 0.06% | 382 |
|
|
2023
Q3 | $2.4M | Buy |
48,058
+37,017
| +335% | +$1.85M | 0.09% | 304 |
|
|
2023
Q2 | $660K | Sell |
11,041
-100,728
| -90% | -$6.02M | 0.02% | 893 |
|
|
2023
Q1 | $7.08M | Buy |
111,769
+104,250
| +1,386% | +$6.6M | 0.29% | 59 |
|
|
2022
Q4 | $477K | Buy |
7,519
+69
| +0.9% | +$4.38K | 0.03% | 796 |
|
|
2022
Q3 | $434K | Buy |
7,450
+3,921
| +111% | +$228K | 0.02% | 953 |
|
|
2022
Q2 | $241K | Buy |
3,529
+600
| +20% | +$41K | 0.01% | 1185 |
|
|
2022
Q1 | $203K | Buy |
+2,929
| New | +$203K | 0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-6,658
| Closed | -$431K | – | 1381 |
|
|
2021
Q2 | $431K | Buy |
+6,658
| New | +$431K | 0.04% | 524 |
|
|
2021
Q1 | – | Sell |
-9,391
| Closed | -$566K | – | 1184 |
|
|
2020
Q4 | $566K | Sell |
9,391
-4,703
| -33% | -$283K | 0.1% | 339 |
|
|
2020
Q3 | $829K | Buy |
+14,094
| New | +$829K | 0.17% | 176 |
|