LMR Partners’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 | $365K | Buy |
6,337
+2,406
| +61% | +$139K | ﹤0.01% | 522 |
|
|
2025
Q1 | $228K | Buy |
+3,931
| New | +$228K | ﹤0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-25,101
| Closed | -$1.68M | – | 490 |
|
|
2019
Q2 | $1.68M | Buy |
25,101
+14,050
| +127% | +$939K | 0.06% | 155 |
|
|
2019
Q1 | $788K | Sell |
11,051
-27,194
| -71% | -$1.94M | 0.04% | 198 |
|
|
2018
Q4 | $2.34M | Buy |
+38,245
| New | +$2.34M | 0.11% | 98 |
|
|
2017
Q3 | – | Sell |
-27,160
| Closed | -$1.45M | – | 484 |
|
|
2017
Q2 | $1.45M | Buy |
+27,160
| New | +$1.45M | 0.09% | 235 |
|
|
2017
Q1 | – | Sell |
-27,697
| Closed | -$1.54M | – | 450 |
|
|
2016
Q4 | $1.54M | Sell |
27,697
-5,446
| -16% | -$303K | 0.24% | 91 |
|
|
2016
Q3 | $2.15M | Buy |
33,143
+18,373
| +124% | +$1.19M | 0.2% | 101 |
|
|
2016
Q2 | $992K | Sell |
14,770
-19,386
| -57% | -$1.3M | 0.15% | 193 |
|
|
2016
Q1 | $2.07K | Buy |
+34,156
| New | +$2.07K | 0.23% | 73 |
|
|
2015
Q4 | – | Sell |
-6,785
| Closed | -$312K | – | 325 |
|
|
2015
Q3 | $312K | Sell |
6,785
-14,026
| -67% | -$645K | 0.03% | 255 |
|
|
2015
Q2 | $895K | Buy |
+20,811
| New | +$895K | 0.11% | 243 |
|