Point72 Asset 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 | – | Hold |
0
| – | – | – | 1672 |
|
|
2025
Q1 | – | Sell |
-384,477
| Closed | -$20.5M | – | 1651 |
|
|
2024
Q4 | $20.5M | Buy |
+384,477
| New | +$20.5M | 0.05% | 385 |
|
|
2024
Q1 | – | Sell |
-161,835
| Closed | -$9.29M | – | 1753 |
|
|
2023
Q4 | $9.29M | Buy |
161,835
+51,591
| +47% | +$2.96M | 0.02% | 589 |
|
|
2023
Q3 | $5.51M | Buy |
+110,244
| New | +$5.51M | 0.02% | 691 |
|
|
2021
Q3 | – | Sell |
-18,393
| Closed | -$1.19M | – | 1116 |
|
|
2021
Q2 | $1.19M | Buy |
+18,393
| New | +$1.19M | 0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-45,408
| Closed | -$2.19M | – | 928 |
|
|
2020
Q1 | $2.19M | Sell |
45,408
-14,164
| -24% | -$684K | 0.02% | 466 |
|
|
2019
Q4 | $4.25M | Sell |
59,572
-10,359
| -15% | -$739K | 0.02% | 490 |
|
|
2019
Q3 | $5.2M | Buy |
69,931
+11,481
| +20% | +$853K | 0.03% | 419 |
|
|
2019
Q2 | $3.91M | Sell |
58,450
-389,245
| -87% | -$26M | 0.02% | 486 |
|
|
2019
Q1 | $31.9M | Buy |
+447,695
| New | +$31.9M | 0.14% | 146 |
|