Paloma Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,017
| Closed | -$3.38M | – | 1548 |
|
|
2024
Q2 | $3.38M | Buy |
+64,017
| New | +$3.42M | 0.29% | 228 |
|
|
2023
Q4 | – | Sell |
-25,928
| Closed | -$1.36M | – | 917 |
|
|
2023
Q3 | $1.29M | Buy |
25,928
+8,600
| +50% | +$495K | 0.27% | 319 |
|
|
2023
Q2 | $1.04M | Buy |
+17,328
| New | +$1.06M | 0.24% | 356 |
|
|
2023
Q1 | – | Sell |
-1,688
| Closed | -$109K | – | 1015 |
|
|
2022
Q4 | $107K | Buy |
+1,688
| New | +$105K | 0.02% | 791 |
|
|
2022
Q2 | – | Sell |
-24,430
| Closed | -$1.68M | – | 1572 |
|
|
2022
Q1 | $1.69M | Sell |
24,430
-6,224
| -20% | -$423K | 0.13% | 283 |
|
|
2021
Q4 | $2.19M | Buy |
+30,654
| New | +$2.11M | 0.07% | 429 |
|
|
2021
Q2 | – | Sell |
-8,256
| Closed | -$542K | – | 2130 |
|
|
2021
Q1 | $508K | Sell |
8,256
-9,933
| -55% | -$588K | 0.02% | 1110 |
|
|
2020
Q4 | $1.09M | Buy |
18,189
+16,708
| +1,128% | +$987K | 0.05% | 540 |
|
|
2020
Q3 | $87K | Buy |
+1,481
| New | +$87.6K | ﹤0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-10,273
| Closed | -$496K | – | 2186 |
|
|
2020
Q1 | $496K | Sell |
10,273
-145,737
| -93% | -$10.1M | 0.05% | 500 |
|
|
2019
Q4 | $11.1M | Buy |
+156,010
| New | +$11.6M | 0.26% | 75 |
|
|
2019
Q1 | – | Sell |
-3,612
| Closed | -$221K | – | 1864 |
|
|
2018
Q4 | $221K | Buy |
+3,612
| New | +$216K | 0.01% | 999 |
|
|
2018
Q3 | – | Sell |
-42,455
| Closed | -$2.21M | – | 1835 |
|
|
2018
Q2 | $2.21M | Buy |
+42,455
| New | +$2.15M | 0.07% | 402 |
|
|
2018
Q1 | – | Sell |
-13,222
| Closed | -$659K | – | 2188 |
|
|
2017
Q4 | $730K | Buy |
+13,222
| New | +$717K | 0.02% | 1184 |
|
|
2017
Q3 | – | Sell |
-44,059
| Closed | -$2.36M | – | 2339 |
|
|
2017
Q2 | $2.36M | Buy |
+44,059
| New | +$2.44M | 0.06% | 648 |
|
|
2017
Q1 | – | Sell |
-96,478
| Closed | -$5.37M | – | 2163 |
|
|
2016
Q4 | $5.37M | Buy |
96,478
+62,135
| +181% | +$3.49M | 0.15% | 236 |
|
|
2016
Q3 | $2.23M | Buy |
+34,343
| New | +$2.27M | 0.09% | 489 |
|
|
2015
Q3 | – | Sell |
-37,714
| Closed | -$1.62M | – | 1824 |
|
|
2015
Q2 | $1.62M | Buy |
37,714
+23,472
| +165% | +$1.07M | 0.06% | 532 |
|
|
2015
Q1 | $712K | Buy |
+14,242
| New | +$713K | 0.04% | 632 |
|
|
2014
Q1 | – | Sell |
-8,176
| Closed | -$296K | – | 915 |
|
|
2013
Q4 | $296K | Buy |
+8,176
| New | +$314K | 0.02% | 811 |
|
|
2013
Q3 | – | Sell |
-16,151
| Closed | -$656K | – | 1111 |
|
|
2013
Q2 | $656K | Buy |
+16,151
| New | +$746K | 0.04% | 382 |
|
Other funds holding O
