Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,139
| Closed | -$495K | – | 493 |
|
|
2022
Q1 | $495K | Buy |
+7,139
| New | +$495K | 0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-20,640
| Closed | -$1.3M | – | 479 |
|
|
2021
Q3 | $1.3M | Buy |
+20,640
| New | +$1.3M | 0.01% | 251 |
|
|
2020
Q4 | – | Sell |
-15,118
| Closed | -$890K | – | 639 |
|
|
2020
Q3 | $890K | Buy |
+15,118
| New | +$890K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$268K | – | 648 |
|
|
2019
Q4 | $268K | Buy |
+3,762
| New | +$268K | ﹤0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-164,501
| Closed | -$8.23M | – | 422 |
|
|
2015
Q1 | $8.23M | Buy |
+164,501
| New | +$8.23M | 0.16% | 31 |
|