Renaissance Technologies’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 | $13.6M | Buy |
+236,144
| New | +$13.6M | 0.02% | 893 |
|
|
2025
Q1 | – | Sell |
-715,344
| Closed | -$38.2M | – | 3726 |
|
|
2024
Q4 | $38.2M | Buy |
715,344
+127,300
| +22% | +$6.8M | 0.06% | 412 |
|
|
2024
Q3 | $37.3M | Buy |
+588,044
| New | +$37.3M | 0.06% | 423 |
|
|
2023
Q3 | – | Sell |
-386,625
| Closed | -$23.1M | – | 3965 |
|
|
2023
Q2 | $23.1M | Buy |
+386,625
| New | +$23.1M | 0.03% | 609 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$571K | – | 4273 |
|
|
2022
Q4 | $571K | Buy |
+9,000
| New | +$571K | ﹤0.01% | 2883 |
|
|
2022
Q3 | – | Sell |
-24,900
| Closed | -$1.7M | – | 4310 |
|
|
2022
Q2 | $1.7M | Buy |
+24,900
| New | +$1.7M | ﹤0.01% | 2312 |
|
|
2022
Q1 | – | Sell |
-66,325
| Closed | -$4.75M | – | 4354 |
|
|
2021
Q4 | $4.75M | Buy |
+66,325
| New | +$4.75M | 0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-303,686
| Closed | -$18.7M | – | 3685 |
|
|
2021
Q1 | $18.7M | Buy |
303,686
+273,171
| +895% | +$16.8M | 0.02% | 811 |
|
|
2020
Q4 | $1.84M | Buy |
+30,515
| New | +$1.84M | ﹤0.01% | 2173 |
|
|
2019
Q3 | – | Sell |
-236,399
| Closed | -$15.8M | – | 3620 |
|
|
2019
Q2 | $15.8M | Buy |
236,399
+135,676
| +135% | +$9.07M | 0.01% | 1107 |
|
|
2019
Q1 | $7.18M | Sell |
100,723
-285,007
| -74% | -$20.3M | 0.01% | 1572 |
|
|
2018
Q4 | $23.6M | Buy |
385,730
+99,350
| +35% | +$6.07M | 0.03% | 785 |
|
|
2018
Q3 | $15.8M | Buy |
286,380
+265,843
| +1,294% | +$14.7M | 0.02% | 1075 |
|
|
2018
Q2 | $1.07M | Sell |
20,537
-44,995
| -69% | -$2.34M | ﹤0.01% | 2569 |
|
|
2018
Q1 | $3.29M | Sell |
65,532
-202,756
| -76% | -$10.2M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $14.8M | Buy |
268,288
+161,579
| +151% | +$8.93M | 0.02% | 1150 |
|
|
2017
Q3 | $5.91M | Sell |
106,709
-44,066
| -29% | -$2.44M | 0.01% | 1655 |
|
|
2017
Q2 | $8.06M | Sell |
150,775
-28,793
| -16% | -$1.54M | 0.01% | 1410 |
|
|
2017
Q1 | $10.4M | Sell |
179,568
-1,036,818
| -85% | -$59.8M | 0.01% | 1221 |
|
|
2016
Q4 | $67.8M | Buy |
+1,216,386
| New | +$67.8M | 0.11% | 221 |
|
|
2016
Q2 | – | Sell |
-81,941
| Closed | -$4.96M | – | 3460 |
|
|
2016
Q1 | $4.96M | Sell |
81,941
-110,940
| -58% | -$6.72M | 0.01% | 1634 |
|
|
2015
Q4 | $9.65M | Sell |
192,881
-72,446
| -27% | -$3.62M | 0.02% | 1015 |
|
|
2015
Q3 | $12.2M | Buy |
265,327
+259,135
| +4,185% | +$11.9M | 0.03% | 811 |
|
|
2015
Q2 | $266K | Sell |
6,192
-490,406
| -99% | -$21.1M | ﹤0.01% | 2919 |
|
|
2015
Q1 | $24.8M | Sell |
496,598
-11,868
| -2% | -$593K | 0.05% | 484 |
|
|
2014
Q4 | $23.5M | Buy |
508,466
+425,596
| +514% | +$19.7M | 0.06% | 426 |
|
|
2014
Q3 | $3.28M | Buy |
+82,870
| New | +$3.28M | 0.01% | 1392 |
|
|
2014
Q1 | – | Sell |
-954,774
| Closed | -$34.5M | – | 2962 |
|
|
2013
Q4 | $34.5M | Sell |
954,774
-410,633
| -30% | -$14.9M | 0.08% | 283 |
|
|
2013
Q3 | $52.6M | Buy |
1,365,407
+289,992
| +27% | +$11.2M | 0.13% | 167 |
|
|
2013
Q2 | $43.7M | Buy |
+1,075,415
| New | +$43.7M | 0.11% | 211 |
|