Susquehanna International Group’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 | $14M | Buy |
243,155
+104,155
| +75% | +$6M | ﹤0.01% | 564 |
|
|
2025
Q1 | $8.06M | Sell |
139,000
-266,731
| -66% | -$15.5M | ﹤0.01% | 780 |
|
|
2024
Q4 | $21.7M | Buy |
405,731
+241,851
| +148% | +$12.9M | ﹤0.01% | 419 |
|
|
2024
Q3 | $10.4M | Sell |
163,880
-131,261
| -44% | -$8.32M | ﹤0.01% | 625 |
|
|
2024
Q2 | $15.6M | Sell |
295,141
-69,864
| -19% | -$3.69M | ﹤0.01% | 481 |
|
|
2024
Q1 | $19.7M | Sell |
365,005
-41,945
| -10% | -$2.27M | ﹤0.01% | 368 |
|
|
2023
Q4 | $23.4M | Sell |
406,950
-615,488
| -60% | -$35.3M | ﹤0.01% | 346 |
|
|
2023
Q3 | $51.1M | Buy |
1,022,438
+666,007
| +187% | +$33.3M | 0.01% | 183 |
|
|
2023
Q2 | $21.3M | Sell |
356,431
-366,122
| -51% | -$21.9M | ﹤0.01% | 389 |
|
|
2023
Q1 | $45.8M | Buy |
722,553
+478,267
| +196% | +$30.3M | 0.01% | 212 |
|
|
2022
Q4 | $15.5M | Buy |
244,286
+91,848
| +60% | +$5.83M | ﹤0.01% | 433 |
|
|
2022
Q3 | $8.87M | Buy |
152,438
+11,914
| +8% | +$693K | ﹤0.01% | 548 |
|
|
2022
Q2 | $9.59M | Sell |
140,524
-40,631
| -22% | -$2.77M | ﹤0.01% | 570 |
|
|
2022
Q1 | $12.6M | Buy |
181,155
+53,758
| +42% | +$3.73M | ﹤0.01% | 619 |
|
|
2021
Q4 | $9.12M | Sell |
127,397
-153,415
| -55% | -$11M | ﹤0.01% | 832 |
|
|
2021
Q3 | $17.6M | Sell |
280,812
-6,236
| -2% | -$392K | ﹤0.01% | 519 |
|
|
2021
Q2 | $18.6M | Buy |
287,048
+185,466
| +183% | +$12M | ﹤0.01% | 551 |
|
|
2021
Q1 | $6.25M | Buy |
101,582
+67,063
| +194% | +$4.13M | ﹤0.01% | 1067 |
|
|
2020
Q4 | $2.08M | Sell |
34,519
-138,758
| -80% | -$8.36M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $10.2M | Buy |
173,277
+161,552
| +1,378% | +$9.51M | ﹤0.01% | 513 |
|
|
2020
Q2 | $676K | Sell |
11,725
-22,187
| -65% | -$1.28M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.64M | Sell |
33,912
-60,990
| -64% | -$2.95M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $6.77M | Buy |
94,902
+76,340
| +411% | +$5.45M | ﹤0.01% | 696 |
|
|
2019
Q3 | $1.38M | Buy |
18,562
+9,487
| +105% | +$705K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $607K | Sell |
9,075
-30,154
| -77% | -$2.02M | ﹤0.01% | 2712 |
|
|
2019
Q1 | $2.8M | Buy |
+39,229
| New | +$2.8M | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4275 |
|
|
2018
Q2 | – | Sell |
-11,512
| Closed | -$577K | – | 4357 |
|
|
2018
Q1 | $577K | Sell |
11,512
-6,911
| -38% | -$346K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $1.02M | Buy |
18,423
+5,463
| +42% | +$302K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $718K | Buy |
+12,960
| New | +$718K | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q1 | – | Sell |
-30,636
| Closed | -$1.71M | – | 4044 |
|
|
2016
Q4 | $1.71M | Buy |
30,636
+26,004
| +561% | +$1.45M | ﹤0.01% | 1675 |
|
|
2016
Q3 | $300K | Buy |
+4,632
| New | +$300K | ﹤0.01% | 2310 |
|
|
2016
Q2 | – | Sell |
-25,996
| Closed | -$1.58M | – | 3808 |
|
|
2016
Q1 | $1.58M | Sell |
25,996
-40,161
| -61% | -$2.43M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $3.31M | Buy |
66,157
+9,740
| +17% | +$487K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $2.59M | Sell |
56,417
-115,214
| -67% | -$5.29M | ﹤0.01% | 1392 |
|
|
2015
Q2 | $7.38M | Buy |
171,631
+81,857
| +91% | +$3.52M | ﹤0.01% | 707 |
|
|
2015
Q1 | $4.49M | Buy |
89,774
+7,313
| +9% | +$366K | ﹤0.01% | 935 |
|
|
2014
Q4 | $3.81M | Sell |
82,461
-127,187
| -61% | -$5.88M | ﹤0.01% | 1232 |
|
|
2014
Q3 | $8.29M | Buy |
209,648
+170,945
| +442% | +$6.76M | ﹤0.01% | 657 |
|
|
2014
Q2 | $1.67M | Sell |
38,703
-1,522
| -4% | -$65.5K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.59M | Sell |
40,225
-36,792
| -48% | -$1.46M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $2.79M | Buy |
77,017
+18,639
| +32% | +$674K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $2.25M | Sell |
58,378
-47,874
| -45% | -$1.84M | ﹤0.01% | 1403 |
|
|
2013
Q2 | $4.32M | Buy |
+106,252
| New | +$4.32M | ﹤0.01% | 967 |
|