Parallax Volatility Advisers’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,331
| Closed | -$1.01M | – | 761 |
|
|
2025
Q1 | $1.01M | Buy |
+17,331
| New | +$1.01M | ﹤0.01% | 283 |
|
|
2024
Q4 | – | Sell |
-41,119
| Closed | -$2.61M | – | 914 |
|
|
2024
Q3 | $2.61M | Buy |
+41,119
| New | +$2.61M | ﹤0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-28,171
| Closed | -$1.68M | – | 1002 |
|
|
2023
Q2 | $1.68M | Sell |
28,171
-54,930
| -66% | -$3.28M | ﹤0.01% | 244 |
|
|
2023
Q1 | $5.26M | Buy |
+83,101
| New | +$5.26M | 0.01% | 124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2022
Q3 | – | Sell |
-16,977
| Closed | -$1.16M | – | 1354 |
|
|
2022
Q2 | $1.16M | Buy |
16,977
+12,105
| +248% | +$826K | ﹤0.01% | 366 |
|
|
2022
Q1 | $338K | Buy |
4,872
+3,842
| +373% | +$267K | ﹤0.01% | 574 |
|
|
2021
Q4 | $74K | Sell |
1,030
-11,279
| -92% | -$810K | ﹤0.01% | 571 |
|
|
2021
Q3 | $774K | Buy |
12,309
+5,016
| +69% | +$315K | ﹤0.01% | 363 |
|
|
2021
Q2 | $472K | Sell |
7,293
-3,213
| -31% | -$208K | ﹤0.01% | 292 |
|
|
2021
Q1 | $646K | Sell |
10,506
-95,968
| -90% | -$5.9M | ﹤0.01% | 274 |
|
|
2020
Q4 | $6.41M | Sell |
106,474
-30,109
| -22% | -$1.81M | 0.01% | 210 |
|
|
2020
Q3 | $8.04M | Buy |
136,583
+124,525
| +1,033% | +$7.33M | 0.01% | 226 |
|
|
2020
Q2 | $695K | Buy |
12,058
+8,891
| +281% | +$512K | ﹤0.01% | 570 |
|
|
2020
Q1 | $153K | Buy |
3,167
+1,970
| +165% | +$95.2K | ﹤0.01% | 740 |
|
|
2019
Q4 | $85K | Buy |
+1,197
| New | +$85K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-562
| Closed | -$38K | – | 1636 |
|
|
2019
Q2 | $38K | Buy |
562
+524
| +1,379% | +$35.4K | ﹤0.01% | 701 |
|
|
2019
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 1881 |
|
|
2018
Q1 | $0 | Sell |
8
-6,803
| -100% | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $376K | Buy |
+6,811
| New | +$376K | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-18,474
| Closed | -$988K | – | 1615 |
|
|
2017
Q2 | $988K | Buy |
18,474
+15,827
| +598% | +$846K | ﹤0.01% | 216 |
|
|
2017
Q1 | $153K | Buy |
+2,647
| New | +$153K | ﹤0.01% | 446 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q3 | – | Sell |
-12,071
| Closed | -$811K | – | 1618 |
|
|
2016
Q2 | $811K | Buy |
+12,071
| New | +$811K | ﹤0.01% | 238 |
|
|
2016
Q1 | – | Sell |
-12,766
| Closed | -$639K | – | 1452 |
|
|
2015
Q4 | $639K | Buy |
12,766
+12,715
| +24,931% | +$636K | ﹤0.01% | 326 |
|
|
2015
Q3 | $2K | Sell |
51
-1,759
| -97% | -$69K | ﹤0.01% | 808 |
|
|
2015
Q2 | $78K | Sell |
1,810
-6,128
| -77% | -$264K | ﹤0.01% | 707 |
|
|
2015
Q1 | $397K | Sell |
7,938
-716
| -8% | -$35.8K | ﹤0.01% | 430 |
|
|
2014
Q4 | $400K | Buy |
+8,654
| New | +$400K | ﹤0.01% | 601 |
|
|
2014
Q3 | – | Sell |
-1,178
| Closed | -$51K | – | 1519 |
|
|
2014
Q2 | $51K | Sell |
1,178
-1,402
| -54% | -$60.7K | ﹤0.01% | 888 |
|
|
2014
Q1 | $102K | Buy |
+2,580
| New | +$102K | ﹤0.01% | 515 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1141 |
|