Millennium Management’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 | $17M | Buy |
294,346
+249,913
| +562% | +$14.4M | 0.01% | 1245 |
|
|
2025
Q1 | $2.58M | Sell |
44,433
-1,262,556
| -97% | -$73.2M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $69.8M | Buy |
1,306,989
+970,953
| +289% | +$51.9M | 0.03% | 403 |
|
|
2024
Q3 | $21.3M | Buy |
+336,036
| New | +$21.3M | 0.01% | 1066 |
|
|
2024
Q2 | – | Sell |
-364,510
| Closed | -$19.7M | – | 4321 |
|
|
2024
Q1 | $19.7M | Sell |
364,510
-507,406
| -58% | -$27.5M | 0.01% | 1070 |
|
|
2023
Q4 | $50.1M | Buy |
871,916
+826,577
| +1,823% | +$47.5M | 0.02% | 502 |
|
|
2023
Q3 | $2.26M | Sell |
45,339
-870,546
| -95% | -$43.5M | ﹤0.01% | 2396 |
|
|
2023
Q2 | $54.8M | Buy |
+915,885
| New | +$54.8M | 0.03% | 463 |
|
|
2023
Q1 | – | Sell |
-30,254
| Closed | -$1.92M | – | 4826 |
|
|
2022
Q4 | $1.92M | Sell |
30,254
-34,208
| -53% | -$2.17M | ﹤0.01% | 2734 |
|
|
2022
Q3 | $3.75M | Buy |
+64,462
| New | +$3.75M | ﹤0.01% | 2408 |
|
|
2022
Q2 | – | Sell |
-33,810
| Closed | -$2.34M | – | 5417 |
|
|
2022
Q1 | $2.34M | Sell |
33,810
-49,269
| -59% | -$3.41M | ﹤0.01% | 2930 |
|
|
2021
Q4 | $5.95M | Sell |
83,079
-880,879
| -91% | -$63.1M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $60.6M | Sell |
963,958
-31,944
| -3% | -$2.01M | 0.04% | 297 |
|
|
2021
Q2 | $64.4M | Buy |
995,902
+338,388
| +51% | +$21.9M | 0.04% | 290 |
|
|
2021
Q1 | $40.5M | Sell |
657,514
-210,354
| -24% | -$12.9M | 0.03% | 408 |
|
|
2020
Q4 | $52.3M | Sell |
867,868
-396,808
| -31% | -$23.9M | 0.04% | 289 |
|
|
2020
Q3 | $74.4K | Buy |
1,264,676
+1,151,964
| +1,022% | +$67.8K | 0.09% | 99 |
|
|
2020
Q2 | $6.5M | Buy |
112,712
+80,487
| +250% | +$4.64M | 0.01% | 1218 |
|
|
2020
Q1 | $1.56M | Sell |
32,225
-563,345
| -95% | -$27.2M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $42.5M | Buy |
595,570
+554,281
| +1,342% | +$39.5M | 0.05% | 326 |
|
|
2019
Q3 | $3.07M | Sell |
41,289
-107,772
| -72% | -$8.01M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $9.96M | Buy |
+149,061
| New | +$9.96M | 0.02% | 1062 |
|
|
2018
Q4 | – | Sell |
-13,836
| Closed | -$763K | – | 3592 |
|
|
2018
Q3 | $763K | Sell |
13,836
-367,729
| -96% | -$20.3M | ﹤0.01% | 2664 |
|
|
2018
Q2 | $19.9M | Buy |
+381,565
| New | +$19.9M | 0.03% | 792 |
|
|
2018
Q1 | – | Sell |
-70,575
| Closed | -$3.9M | – | 3658 |
|
|
2017
Q4 | $3.9M | Buy |
+70,575
| New | +$3.9M | 0.01% | 1754 |
|
|
2017
Q3 | – | Sell |
-303,554
| Closed | -$16.2M | – | 3432 |
|
|
2017
Q2 | $16.2M | Buy |
+303,554
| New | +$16.2M | 0.03% | 724 |
|
|
2017
Q1 | – | Sell |
-271,867
| Closed | -$15.1M | – | 3456 |
|
|
2016
Q4 | $15.1M | Buy |
271,867
+208,029
| +326% | +$11.6M | 0.03% | 677 |
|
|
2016
Q3 | $4.14M | Buy |
+63,838
| New | +$4.14M | 0.01% | 1342 |
|
|
2016
Q2 | – | Sell |
-27,034
| Closed | -$1.64M | – | 3143 |
|
|
2016
Q1 | $1.64M | Buy |
+27,034
| New | +$1.64M | ﹤0.01% | 1726 |
|
|
2015
Q3 | – | Sell |
-34,816
| Closed | -$1.5M | – | 3392 |
|
|
2015
Q2 | $1.5M | Buy |
+34,816
| New | +$1.5M | ﹤0.01% | 1904 |
|
|
2015
Q1 | – | Sell |
-27,142
| Closed | -$1.26M | – | 3269 |
|
|
2014
Q4 | $1.26M | Sell |
27,142
-111,634
| -80% | -$5.16M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $5.49M | Buy |
138,776
+134,117
| +2,879% | +$5.3M | 0.01% | 1136 |
|
|
2014
Q2 | $201K | Sell |
4,659
-12,525
| -73% | -$540K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $680K | Buy |
+17,184
| New | +$680K | ﹤0.01% | 2002 |
|
|
2013
Q4 | – | Sell |
-107,330
| Closed | -$4.13M | – | 2761 |
|
|
2013
Q3 | $4.13M | Sell |
107,330
-13,081
| -11% | -$504K | 0.01% | 993 |
|
|
2013
Q2 | $4.89M | Buy |
+120,411
| New | +$4.89M | 0.02% | 867 |
|