Paloma Partners’s Realty Income O Stock Holding History

Paloma Partners’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,017	Closed	-$3.38M	–	1114
2024 Q2	$3.38M	Buy	+64,017	New	+$3.38M	0.1%	100
2024 Q1	–	Hold	0	–	–	–	580
2023 Q4	–	Sell	-25,928	Closed	-$1.29M	–	372
2023 Q3	$1.29M	Buy	25,928 +8,600	+50%	+$429K	0.04%	62
2023 Q2	$1.04M	Buy	+17,328	New	+$1.04M	0.04%	89
2023 Q1	–	Sell	-1,688	Closed	-$107K	–	360
2022 Q4	$107K	Buy	+1,688	New	+$107K	﹤0.01%	264
2022 Q3	–	Hold	0	–	–	–	609
2022 Q2	–	Sell	-24,430	Closed	-$1.69M	–	1068
2022 Q1	$1.69M	Sell	24,430 -6,224	-20%	-$431K	0.05%	148
2021 Q4	$2.19M	Buy	+30,654	New	+$2.19M	0.03%	309
2021 Q3	–	Hold	0	–	–	–	1393
2021 Q2	–	Sell	-8,256	Closed	-$508K	–	1836
2021 Q1	$508K	Sell	8,256 -9,933	-55%	-$611K	0.01%	937
2020 Q4	$1.1M	Buy	18,189 +16,708	+1,128%	+$1.01M	0.03%	383
2020 Q3	$87K	Buy	+1,481	New	+$87K	﹤0.01%	1739
2020 Q2	–	Sell	-10,273	Closed	-$496K	–	1958
2020 Q1	$496K	Sell	10,273 -145,737	-93%	-$7.04M	0.03%	428
2019 Q4	$11.1M	Buy	+156,010	New	+$11.1M	0.17%	61
2019 Q1	–	Sell	-3,612	Closed	-$221K	–	1467
2018 Q4	$221K	Buy	+3,612	New	+$221K	0.01%	759
2018 Q3	–	Sell	-42,455	Closed	-$2.21M	–	1427
2018 Q2	$2.21M	Buy	+42,455	New	+$2.21M	0.04%	277
2018 Q1	–	Sell	-13,222	Closed	-$730K	–	1551
2017 Q4	$730K	Buy	+13,222	New	+$730K	0.01%	650
2017 Q3	–	Sell	-44,059	Closed	-$2.36M	–	1669
2017 Q2	$2.36M	Buy	+44,059	New	+$2.36M	0.03%	350
2017 Q1	–	Sell	-96,478	Closed	-$5.37M	–	1615
2016 Q4	$5.37M	Buy	96,478 +62,135	+181%	+$3.46M	0.05%	124
2016 Q3	$2.23M	Buy	+34,343	New	+$2.23M	0.03%	239
2015 Q3	–	Sell	-37,714	Closed	-$1.62M	–	1485
2015 Q2	$1.62M	Buy	37,714 +23,472	+165%	+$1.01M	0.03%	379
2015 Q1	$712K	Buy	+14,242	New	+$712K	0.02%	540
2014 Q1	–	Sell	-8,176	Closed	-$296K	–	859
2013 Q4	$296K	Buy	+8,176	New	+$296K	0.01%	798
2013 Q3	–	Sell	-16,151	Closed	-$656K	–	1089
2013 Q2	$656K	Buy	+16,151	New	+$656K	0.04%	364