Squarepoint’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 | $11.2M | Sell |
193,727
-172,848
| -47% | -$9.96M | 0.01% | 526 |
|
|
2025
Q1 | $21.3M | Sell |
366,575
-103,746
| -22% | -$6.02M | 0.03% | 350 |
|
|
2024
Q4 | $25.1M | Buy |
470,321
+296,398
| +170% | +$15.8M | 0.02% | 300 |
|
|
2024
Q3 | $11M | Sell |
173,923
-20,488
| -11% | -$1.3M | 0.02% | 474 |
|
|
2024
Q2 | $10.3M | Buy |
194,411
+85,063
| +78% | +$4.49M | 0.02% | 463 |
|
|
2024
Q1 | $5.92M | Buy |
109,348
+67,368
| +160% | +$3.64M | 0.01% | 640 |
|
|
2023
Q4 | $2.41M | Sell |
41,980
-233,172
| -85% | -$13.4M | ﹤0.01% | 949 |
|
|
2023
Q3 | $13.7M | Sell |
275,152
-55,723
| -17% | -$2.78M | 0.03% | 329 |
|
|
2023
Q2 | $19.8M | Buy |
330,875
+172,726
| +109% | +$10.3M | 0.06% | 230 |
|
|
2023
Q1 | $10M | Sell |
158,149
-2,375
| -1% | -$150K | 0.04% | 329 |
|
|
2022
Q4 | $10.2M | Sell |
160,524
-58,405
| -27% | -$3.7M | 0.04% | 297 |
|
|
2022
Q3 | $12.7M | Buy |
218,929
+207,848
| +1,876% | +$12.1M | 0.06% | 225 |
|
|
2022
Q2 | $756K | Sell |
11,081
-100,986
| -90% | -$6.89M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $7.77M | Sell |
112,067
-109,334
| -49% | -$7.58M | 0.03% | 358 |
|
|
2021
Q4 | $15.9M | Sell |
221,401
-11,191
| -5% | -$801K | 0.04% | 226 |
|
|
2021
Q3 | $14.6M | Buy |
232,592
+55,182
| +31% | +$3.47M | 0.04% | 212 |
|
|
2021
Q2 | $11.5M | Buy |
177,410
+19,148
| +12% | +$1.24M | 0.04% | 260 |
|
|
2021
Q1 | $9.74M | Buy |
158,262
+112,212
| +244% | +$6.9M | 0.06% | 248 |
|
|
2020
Q4 | $2.77M | Sell |
46,050
-55,819
| -55% | -$3.36M | 0.02% | 616 |
|
|
2020
Q3 | $6M | Buy |
101,869
+46,156
| +83% | +$2.72M | 0.08% | 300 |
|
|
2020
Q2 | $3.21M | Buy |
55,713
+24,096
| +76% | +$1.39M | 0.05% | 474 |
|
|
2020
Q1 | $1.53M | Sell |
31,617
-180,567
| -85% | -$8.73M | 0.04% | 540 |
|
|
2019
Q4 | $15.1M | Buy |
+212,184
| New | +$15.1M | 0.09% | 193 |
|
|
2019
Q3 | – | Sell |
-202,728
| Closed | -$13.5M | – | 2469 |
|
|
2019
Q2 | $13.5M | Buy |
+202,728
| New | +$13.5M | 0.13% | 181 |
|
|
2018
Q4 | – | Sell |
-28,013
| Closed | -$1.54M | – | 2138 |
|
|
2018
Q3 | $1.54M | Sell |
28,013
-9,454
| -25% | -$521K | 0.02% | 812 |
|
|
2018
Q2 | $1.95M | Buy |
+37,467
| New | +$1.95M | 0.03% | 634 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$1.62M | – | 1996 |
|
|
2017
Q4 | $1.62M | Buy |
+29,300
| New | +$1.62M | 0.03% | 628 |
|
|
2017
Q3 | – | Sell |
-5,546
| Closed | -$297K | – | 1785 |
|
|
2017
Q2 | $297K | Buy |
+5,546
| New | +$297K | 0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-18,139
| Closed | -$1.01M | – | 1797 |
|
|
2016
Q4 | $1.01M | Sell |
18,139
-6,870
| -27% | -$383K | 0.04% | 509 |
|
|
2016
Q3 | $1.62M | Sell |
25,009
-5,424
| -18% | -$352K | 0.11% | 217 |
|
|
2016
Q2 | $2.05M | Buy |
30,433
+27,086
| +809% | +$1.82M | 0.13% | 189 |
|
|
2016
Q1 | $203K | Buy |
+3,347
| New | +$203K | 0.02% | 998 |
|
|
2015
Q2 | – | Sell |
-33,610
| Closed | -$1.68M | – | 564 |
|
|
2015
Q1 | $1.68M | Buy |
+33,610
| New | +$1.68M | 0.59% | 33 |
|