Tower Research Capital (TRC)’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 | $1.32M | Sell |
22,831
-8,763
| -28% | -$505K | 0.04% | 442 |
|
|
2025
Q1 | $1.82M | Sell |
31,594
-12,755
| -29% | -$734K | 0.05% | 314 |
|
|
2024
Q4 | $2.37M | Sell |
44,349
-3,323
| -7% | -$177K | 0.05% | 322 |
|
|
2024
Q3 | $3.02M | Buy |
47,672
+8,131
| +21% | +$516K | 0.08% | 178 |
|
|
2024
Q2 | $2.09M | Buy |
39,541
+11,950
| +43% | +$631K | 0.04% | 413 |
|
|
2024
Q1 | $1.49M | Sell |
27,591
-64,447
| -70% | -$3.49M | 0.04% | 368 |
|
|
2023
Q4 | $5.28M | Buy |
92,038
+60,315
| +190% | +$3.46M | 0.07% | 244 |
|
|
2023
Q3 | $1.58M | Sell |
31,723
-15,785
| -33% | -$788K | 0.05% | 376 |
|
|
2023
Q2 | $2.84M | Buy |
47,508
+23,769
| +100% | +$1.42M | 0.09% | 145 |
|
|
2023
Q1 | $1.5M | Buy |
23,739
+1,615
| +7% | +$102K | 0.05% | 274 |
|
|
2022
Q4 | $1.4M | Sell |
22,124
-23,878
| -52% | -$1.52M | 0.06% | 262 |
|
|
2022
Q3 | $2.68M | Buy |
46,002
+751
| +2% | +$43.7K | 0.04% | 330 |
|
|
2022
Q2 | $3.09M | Sell |
45,251
-99,783
| -69% | -$6.81M | 0.07% | 231 |
|
|
2022
Q1 | $10.1M | Buy |
145,034
+73,237
| +102% | +$5.07M | 0.1% | 181 |
|
|
2021
Q4 | $5.14M | Buy |
71,797
+48,456
| +208% | +$3.47M | 0.09% | 182 |
|
|
2021
Q3 | $1.47M | Sell |
23,341
-47,275
| -67% | -$2.97M | 0.04% | 350 |
|
|
2021
Q2 | $4.57M | Buy |
70,616
+14,251
| +25% | +$921K | 0.12% | 114 |
|
|
2021
Q1 | $3.47M | Buy |
56,365
+38,459
| +215% | +$2.37M | 0.06% | 298 |
|
|
2020
Q4 | $1.08M | Sell |
17,906
-3,501
| -16% | -$211K | 0.03% | 484 |
|
|
2020
Q3 | $1.26M | Buy |
21,407
+9,405
| +78% | +$554K | 0.01% | 761 |
|
|
2020
Q2 | $692K | Buy |
12,002
+9,397
| +361% | +$542K | 0.03% | 769 |
|
|
2020
Q1 | $126K | Buy |
2,605
+2,318
| +808% | +$112K | 0.01% | 910 |
|
|
2019
Q4 | $20K | Sell |
287
-7,449
| -96% | -$519K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $575K | Sell |
7,736
-6,510
| -46% | -$484K | 0.04% | 525 |
|
|
2019
Q2 | $952K | Buy |
14,246
+3,880
| +37% | +$259K | 0.06% | 273 |
|
|
2019
Q1 | $739K | Sell |
10,366
-10,657
| -51% | -$760K | 0.04% | 394 |
|
|
2018
Q4 | $1.28M | Buy |
21,023
+20,109
| +2,200% | +$1.23M | 0.09% | 210 |
|
|
2018
Q3 | $51K | Sell |
914
-44,965
| -98% | -$2.51M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $2.39M | Buy |
+45,879
| New | +$2.39M | 0.13% | 138 |
|
|
2017
Q4 | – | Sell |
-296
| Closed | -$16K | – | 3905 |
|
|
2017
Q3 | $16K | Sell |
296
-600
| -67% | -$32.4K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $48K | Buy |
+896
| New | +$48K | 0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-10,055
| Closed | -$560K | – | 3670 |
|
|
2016
Q4 | $560K | Buy |
10,055
+8,979
| +834% | +$500K | 0.06% | 319 |
|
|
2016
Q3 | $69K | Buy |
1,076
+880
| +449% | +$56.4K | 0.01% | 976 |
|
|
2016
Q2 | $13K | Sell |
196
-551
| -74% | -$36.5K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $45K | Buy |
747
+573
| +329% | +$34.5K | 0.01% | 833 |
|
|
2015
Q4 | $9K | Sell |
174
-270
| -61% | -$14K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $20K | Buy |
+444
| New | +$20K | ﹤0.01% | 1731 |
|
|
2015
Q2 | – | Sell |
-26,172
| Closed | -$1.31M | – | 4855 |
|
|
2015
Q1 | $1.31M | Buy |
26,172
+23,906
| +1,055% | +$1.2M | 0.16% | 82 |
|
|
2014
Q4 | $105K | Buy |
2,266
+2,137
| +1,657% | +$99K | 0.01% | 590 |
|
|
2014
Q3 | $5K | Sell |
129
-23,145
| -99% | -$897K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $1M | Buy |
23,274
+20,548
| +754% | +$885K | 0.13% | 97 |
|
|
2014
Q1 | $108K | Buy |
2,726
+2,646
| +3,308% | +$105K | 0.01% | 663 |
|
|
2013
Q4 | $3K | Buy |
80
+55
| +220% | +$2.06K | ﹤0.01% | 3861 |
|
|
2013
Q3 | $1K | Sell |
25
-6,260
| -100% | -$250K | ﹤0.01% | 4329 |
|
|
2013
Q2 | $255K | Buy |
+6,285
| New | +$255K | 0.02% | 210 |
|