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 |
-73,000
| Closed | -$3.86M | – | 1547 |
|
|
2024
Q2 | $3.86M | Buy |
73,000
+25,738
| +54% | +$1.37M | 0.33% | 186 |
|
|
2024
Q1 | $2.56M | Sell |
47,262
-62,438
| -57% | -$3.38M | 0.37% | 201 |
|
|
2023
Q4 | $6.3M | Buy |
109,700
+68,453
| +166% | +$3.59M | 1.04% | 85 |
|
|
2023
Q3 | $2.06M | Sell |
41,247
-20,553
| -33% | -$1.18M | 0.43% | 237 |
|
|
2023
Q2 | $3.7M | Buy |
61,800
+13,500
| +28% | +$824K | 0.85% | 159 |
|
|
2023
Q1 | $3.06M | Buy |
48,300
+44,200
| +1,078% | +$2.86M | 0.67% | 162 |
|
|
2022
Q4 | $260K | Sell |
4,100
-23,400
| -85% | -$1.45M | 0.06% | 662 |
|
|
2022
Q3 | $1.6M | Buy |
27,500
+6,700
| +32% | +$462K | 0.31% | 228 |
|
|
2022
Q2 | $1.42M | Sell |
20,800
-30,000
| -59% | -$2.06M | 0.14% | 340 |
|
|
2022
Q1 | $3.52M | Sell |
50,800
-74,200
| -59% | -$5.04M | 0.27% | 126 |
|
|
2021
Q4 | $8.95M | Buy |
+125,000
| New | +$8.6M | 0.28% | 110 |
|
|
2021
Q3 | – | Sell |
-94,222
| Closed | -$6.09M | – | 1673 |
|
|
2021
Q2 | $6.09M | Buy |
94,222
+28,071
| +42% | +$1.84M | 0.16% | 164 |
|
|
2021
Q1 | $4.07M | Sell |
66,151
-83,489
| -56% | -$4.95M | 0.12% | 193 |
|
|
2020
Q4 | $9.02M | Buy |
149,640
+97,214
| +185% | +$5.75M | 0.37% | 79 |
|
|
2020
Q3 | $3.09M | Buy |
+52,426
| New | +$3.1M | 0.11% | 257 |
|
|
2018
Q2 | – | Sell |
-29,618
| Closed | -$1.49M | – | 2044 |
|
|
2018
Q1 | $1.49M | Buy |
29,618
+18,885
| +176% | +$941K | 0.05% | 755 |
|
|
2017
Q4 | $593K | Buy |
+10,733
| New | +$582K | 0.02% | 1273 |
|
|
2017
Q3 | – | Sell |
-40,248
| Closed | -$2.15M | – | 2338 |
|
|
2017
Q2 | $2.15M | Buy |
+40,248
| New | +$2.23M | 0.06% | 704 |
|
Other funds holding O
