Schonfeld Strategic Advisors’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 | $16M | Buy |
277,145
+227,575
| +459% | +$13.1M | 0.11% | 193 |
|
|
2025
Q1 | $2.88M | Sell |
49,570
-21,325
| -30% | -$1.24M | 0.02% | 675 |
|
|
2024
Q4 | $3.79M | Buy |
70,895
+17,237
| +32% | +$921K | 0.02% | 557 |
|
|
2024
Q3 | $3.4M | Buy |
53,658
+1,258
| +2% | +$79.8K | 0.02% | 564 |
|
|
2024
Q2 | $2.77M | Buy |
52,400
+38,700
| +282% | +$2.04M | 0.02% | 659 |
|
|
2024
Q1 | $741K | Sell |
13,700
-3,600
| -21% | -$195K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $993K | Sell |
17,300
-205,143
| -92% | -$11.8M | 0.01% | 969 |
|
|
2023
Q3 | $11.1M | Buy |
222,443
+143,406
| +181% | +$7.16M | 0.09% | 287 |
|
|
2023
Q2 | $4.73M | Buy |
79,037
+57,537
| +268% | +$3.44M | 0.04% | 501 |
|
|
2023
Q1 | $1.36M | Sell |
21,500
-366,582
| -94% | -$23.2M | 0.01% | 818 |
|
|
2022
Q4 | $24.6M | Buy |
388,082
+271,176
| +232% | +$17.2M | 0.2% | 131 |
|
|
2022
Q3 | $6.8M | Buy |
116,906
+76,906
| +192% | +$4.48M | 0.06% | 431 |
|
|
2022
Q2 | $2.73M | Sell |
40,000
-18,686
| -32% | -$1.28M | 0.03% | 604 |
|
|
2022
Q1 | $4.07M | Buy |
+58,686
| New | +$4.07M | 0.04% | 455 |
|
|
2021
Q4 | – | Sell |
-3,697
| Closed | -$232K | – | 2232 |
|
|
2021
Q3 | $232K | Buy |
+3,697
| New | +$232K | ﹤0.01% | 1609 |
|
|
2021
Q1 | – | Sell |
-14,106
| Closed | -$850K | – | 1972 |
|
|
2020
Q4 | $850K | Buy |
14,106
+8,636
| +158% | +$520K | 0.01% | 828 |
|
|
2020
Q3 | $322K | Buy |
+5,470
| New | +$322K | 0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-18,062
| Closed | -$1.29M | – | 1399 |
|
|
2019
Q4 | $1.29M | Buy |
+18,062
| New | +$1.29M | 0.03% | 439 |
|
|
2019
Q3 | – | Sell |
-28,483
| Closed | -$1.9M | – | 1156 |
|
|
2019
Q2 | $1.9M | Buy |
+28,483
| New | +$1.9M | 0.07% | 301 |
|