Maven Securities’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
Hold
0
394
2025
Q1
Hold
0
438
2024
Q1
Hold
0
470
2023
Q4
Hold
0
463
2023
Q3
Hold
0
497
2022
Q2
Sell
-17,140
Closed -$1.19M 500
2022
Q1
$1.19M Buy
17,140
+6,100
+55% +$423K 0.04% 92
2021
Q4
$790K Sell
11,040
-199,694
-95% -$14.3M 0.02% 158
2021
Q3
$13.2M Buy
+210,734
New +$13.2M 0.43% 11
2021
Q2
Sell
-1,515
Closed -$93K 875
2021
Q1
$93K Buy
+1,515
New +$93K ﹤0.01% 635