Ken Griffin’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 | $54.2M | Sell |
940,284
-158,023
| -14% | -$9.1M | 0.01% | 497 |
|
|
2025
Q1 | $63.7M | Buy |
1,098,307
+241,893
| +28% | +$14M | 0.01% | 391 |
|
|
2024
Q4 | $45.7M | Buy |
856,414
+692,919
| +424% | +$37M | 0.01% | 577 |
|
|
2024
Q3 | $10.4M | Sell |
163,495
-424,094
| -72% | -$26.9M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $31M | Sell |
587,589
-589,932
| -50% | -$31.2M | 0.01% | 669 |
|
|
2024
Q1 | $63.7M | Buy |
1,177,521
+817,472
| +227% | +$44.2M | 0.01% | 396 |
|
|
2023
Q4 | $20.7M | Buy |
360,049
+327,420
| +1,003% | +$18.8M | ﹤0.01% | 851 |
|
|
2023
Q3 | $1.63M | Sell |
32,629
-135,331
| -81% | -$6.76M | ﹤0.01% | 2569 |
|
|
2023
Q2 | $10M | Sell |
167,960
-813,487
| -83% | -$48.6M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $62.1M | Buy |
981,447
+788,448
| +409% | +$49.9M | 0.01% | 372 |
|
|
2022
Q4 | $12.2M | Sell |
192,999
-54,691
| -22% | -$3.47M | ﹤0.01% | 1158 |
|
|
2022
Q3 | $14.4M | Sell |
247,690
-276,897
| -53% | -$16.1M | ﹤0.01% | 1023 |
|
|
2022
Q2 | $35.8M | Buy |
524,587
+27,163
| +5% | +$1.85M | 0.01% | 525 |
|
|
2022
Q1 | $34.5M | Buy |
497,424
+479,145
| +2,621% | +$33.2M | 0.01% | 603 |
|
|
2021
Q4 | $1.31M | Buy |
+18,279
| New | +$1.31M | ﹤0.01% | 3487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6885 |
|
|
2021
Q2 | – | Sell |
-66,631
| Closed | -$4.1M | – | 6876 |
|
|
2021
Q1 | $4.1M | Buy |
66,631
+62,598
| +1,552% | +$3.85M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $243K | Sell |
4,033
-639,770
| -99% | -$38.5M | ﹤0.01% | 4386 |
|
|
2020
Q3 | $37.9M | Buy |
643,803
+56,734
| +10% | +$3.34M | 0.01% | 495 |
|
|
2020
Q2 | $33.8M | Buy |
587,069
+258,733
| +79% | +$14.9M | 0.01% | 529 |
|
|
2020
Q1 | $15.9M | Sell |
328,336
-86,825
| -21% | -$4.2M | 0.01% | 758 |
|
|
2019
Q4 | $29.6M | Buy |
415,161
+349,646
| +534% | +$24.9M | 0.01% | 625 |
|
|
2019
Q3 | $4.87M | Sell |
65,515
-288,810
| -82% | -$21.5M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $23.7M | Buy |
354,325
+343,987
| +3,327% | +$23M | 0.01% | 720 |
|
|
2019
Q1 | $737K | Sell |
10,338
-178,998
| -95% | -$12.8M | ﹤0.01% | 3085 |
|
|
2018
Q4 | $11.6M | Buy |
189,336
+105,448
| +126% | +$6.44M | 0.01% | 924 |
|
|
2018
Q3 | $4.62M | Sell |
83,888
-364,584
| -81% | -$20.1M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $23.4M | Buy |
448,472
+350,931
| +360% | +$18.3M | 0.01% | 647 |
|
|
2018
Q1 | $4.89M | Buy |
97,541
+83,571
| +598% | +$4.19M | ﹤0.01% | 1300 |
|
|
2017
Q4 | $772K | Sell |
13,970
-163,076
| -92% | -$9.01M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $9.81M | Buy |
177,046
+95,439
| +117% | +$5.29M | 0.01% | 942 |
|
|
2017
Q2 | $4.36M | Sell |
81,607
-937,628
| -92% | -$50.1M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $58.8M | Buy |
1,019,235
+463,666
| +83% | +$26.7M | 0.05% | 230 |
|
|
2016
Q4 | $30.9M | Sell |
555,569
-202,699
| -27% | -$11.3M | 0.03% | 330 |
|
|
2016
Q3 | $49.2M | Sell |
758,268
-32,532
| -4% | -$2.11M | 0.05% | 235 |
|
|
2016
Q2 | $53.1M | Buy |
790,800
+531,787
| +205% | +$35.7M | 0.06% | 201 |
|
|
2016
Q1 | $15.7M | Buy |
259,013
+7,938
| +3% | +$481K | 0.02% | 549 |
|
|
2015
Q4 | $12.6M | Buy |
251,075
+153,765
| +158% | +$7.69M | 0.01% | 764 |
|
|
2015
Q3 | $4.47M | Buy |
97,310
+74,027
| +318% | +$3.4M | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1M | Buy |
23,283
+4,916
| +27% | +$211K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $918K | Sell |
18,367
-104,162
| -85% | -$5.21M | ﹤0.01% | 2254 |
|
|
2014
Q4 | $5.66M | Buy |
122,529
+94,685
| +340% | +$4.38M | 0.01% | 1147 |
|
|
2014
Q3 | $1.1M | Buy |
+27,844
| New | +$1.1M | ﹤0.01% | 1930 |
|
|
2014
Q2 | – | Sell |
-28,928
| Closed | -$1.15M | – | 3638 |
|
|
2014
Q1 | $1.15M | Sell |
28,928
-44,018
| -60% | -$1.74M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $2.64M | Sell |
72,946
-3,510
| -5% | -$127K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $2.95M | Buy |
76,456
+56,871
| +290% | +$2.19M | ﹤0.01% | 1125 |
|
|
2013
Q2 | $796K | Buy |
+19,585
| New | +$796K | ﹤0.01% | 1763 |
|