Magnetar 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
Q1 | – | Sell |
-34,779
| Closed | -$1.86M | – | 885 |
|
|
2024
Q4 | $1.86M | Buy |
+34,779
| New | +$1.86M | 0.04% | 228 |
|
|
2024
Q3 | – | Sell |
-17,577
| Closed | -$928K | – | 633 |
|
|
2024
Q2 | $928K | Buy |
+17,577
| New | +$928K | 0.02% | 277 |
|
|
2023
Q4 | – | Sell |
-72,265
| Closed | -$3.61M | – | 492 |
|
|
2023
Q3 | $3.61M | Buy |
+72,265
| New | +$3.61M | 0.09% | 133 |
|
|
2023
Q2 | – | Sell |
-31,629
| Closed | -$2M | – | 574 |
|
|
2023
Q1 | $2M | Buy |
+31,629
| New | +$2M | 0.04% | 299 |
|
|
2021
Q4 | – | Sell |
-6,619
| Closed | -$416K | – | 1492 |
|
|
2021
Q3 | $416K | Buy |
+6,619
| New | +$416K | ﹤0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-26,762
| Closed | -$1.61M | – | 1155 |
|
|
2020
Q4 | $1.61M | Buy |
+26,762
| New | +$1.61M | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-21,915
| Closed | -$1.56M | – | 583 |
|
|
2019
Q4 | $1.56M | Buy |
+21,915
| New | +$1.56M | 0.03% | 180 |
|
|
2018
Q3 | – | Sell |
-19,822
| Closed | -$1.03M | – | 640 |
|
|
2018
Q2 | $1.03M | Buy |
+19,822
| New | +$1.03M | 0.02% | 141 |
|
|
2017
Q3 | – | Sell |
-44,707
| Closed | -$2.39M | – | 848 |
|
|
2017
Q2 | $2.39M | Buy |
44,707
+19,878
| +80% | +$1.06M | 0.04% | 199 |
|
|
2017
Q1 | $1.43M | Buy |
+24,829
| New | +$1.43M | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-9,669
| Closed | -$627K | – | 273 |
|
|
2016
Q3 | $627K | Buy |
+9,669
| New | +$627K | 0.01% | 308 |
|