Simplex Trading’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
| – | – | – | 3568 |
|
|
2025
Q1 | – | Sell |
-18,938
| Closed | -$1.01M | – | 3493 |
|
|
2024
Q4 | $1.01M | Buy |
+18,938
| New | +$1.01M | ﹤0.01% | 443 |
|
|
2024
Q3 | – | Sell |
-96,536
| Closed | -$5.1M | – | 3440 |
|
|
2024
Q2 | $5.1M | Buy |
96,536
+88,372
| +1,082% | +$4.67M | ﹤0.01% | 117 |
|
|
2024
Q1 | $441K | Buy |
+8,164
| New | +$441K | ﹤0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-8,139
| Closed | -$406K | – | 3569 |
|
|
2023
Q3 | $406K | Sell |
8,139
-7,356
| -47% | -$367K | ﹤0.01% | 599 |
|
|
2023
Q2 | $926K | Sell |
15,495
-4,558
| -23% | -$272K | ﹤0.01% | 395 |
|
|
2023
Q1 | $1.27M | Sell |
20,053
-5,559
| -22% | -$352K | ﹤0.01% | 289 |
|
|
2022
Q4 | $1.62M | Sell |
25,612
-8,005
| -24% | -$508K | ﹤0.01% | 218 |
|
|
2022
Q3 | $1.96M | Buy |
33,617
+16,315
| +94% | +$949K | ﹤0.01% | 218 |
|
|
2022
Q2 | $1.18M | Buy |
+17,302
| New | +$1.18M | ﹤0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-2,974
| Closed | -$212K | – | 3850 |
|
|
2021
Q4 | $212K | Buy |
+2,974
| New | +$212K | ﹤0.01% | 1169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2021
Q1 | – | Sell |
-6,184
| Closed | -$372K | – | 3349 |
|
|
2020
Q4 | $372K | Sell |
6,184
-15,644
| -72% | -$941K | ﹤0.01% | 768 |
|
|
2020
Q3 | $1.28M | Buy |
21,828
+20,183
| +1,227% | +$1.19M | ﹤0.01% | 262 |
|
|
2020
Q2 | $94K | Buy |
1,645
+585
| +55% | +$33.4K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $51K | Buy |
+1,060
| New | +$51K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2019
Q3 | – | Sell |
-2,691
| Closed | -$179K | – | 2617 |
|
|
2019
Q2 | $179K | Sell |
2,691
-2,113
| -44% | -$141K | ﹤0.01% | 706 |
|
|
2019
Q1 | $342K | Buy |
+4,804
| New | +$342K | ﹤0.01% | 513 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2018
Q2 | – | Sell |
-16,001
| Closed | -$802K | – | 2711 |
|
|
2018
Q1 | $802K | Buy |
+16,001
| New | +$802K | 0.04% | 255 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2017
Q2 | – | Sell |
-2,690
| Closed | -$155K | – | 2497 |
|
|
2017
Q1 | $155K | Sell |
2,690
-279
| -9% | -$16.1K | 0.01% | 792 |
|
|
2016
Q4 | $165K | Buy |
+2,969
| New | +$165K | 0.01% | 605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2015
Q4 | – | Sell |
-3,278
| Closed | -$150K | – | 2371 |
|
|
2015
Q3 | $150K | Buy |
+3,278
| New | +$150K | 0.01% | 555 |
|
|
2015
Q2 | – | Sell |
-7,281
| Closed | -$364K | – | 2345 |
|
|
2015
Q1 | $364K | Buy |
+7,281
| New | +$364K | 0.04% | 261 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1821 |
|