Tudor Investment Corp’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 | – | Sell |
-10,243
| Closed | -$594K | – | 2041 |
|
|
2025
Q1 | $594K | Sell |
10,243
-200,814
| -95% | -$11.6M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $11.3M | Buy |
+211,057
| New | +$11.3M | 0.04% | 187 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2023
Q3 | – | Sell |
-197,756
| Closed | -$11.8M | – | 1804 |
|
|
2023
Q2 | $11.8M | Sell |
197,756
-5,372
| -3% | -$321K | 0.14% | 112 |
|
|
2023
Q1 | $12.9M | Buy |
+203,128
| New | +$12.9M | 0.2% | 76 |
|
|
2022
Q4 | – | Sell |
-132,710
| Closed | -$7.72M | – | 1843 |
|
|
2022
Q3 | $7.72M | Buy |
+132,710
| New | +$7.72M | 0.17% | 114 |
|
|
2022
Q2 | – | Sell |
-7,507
| Closed | -$520K | – | 1851 |
|
|
2022
Q1 | $520K | Buy |
+7,507
| New | +$520K | 0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-264,737
| Closed | -$16.6M | – | 1929 |
|
|
2021
Q3 | $16.6M | Buy |
264,737
+242,216
| +1,076% | +$15.2M | 0.27% | 31 |
|
|
2021
Q2 | $1.46M | Buy |
22,521
+16,974
| +306% | +$1.1M | 0.03% | 661 |
|
|
2021
Q1 | $341K | Sell |
5,547
-59,208
| -91% | -$3.64M | 0.01% | 1254 |
|
|
2020
Q4 | $3.9M | Buy |
+64,755
| New | +$3.9M | 0.11% | 193 |
|
|
2020
Q3 | – | Sell |
-264,656
| Closed | -$15.3M | – | 1461 |
|
|
2020
Q2 | $15.3M | Buy |
264,656
+230,902
| +684% | +$13.3M | 0.76% | 10 |
|
|
2020
Q1 | $1.63M | Sell |
33,754
-110,947
| -77% | -$5.36M | 0.15% | 131 |
|
|
2019
Q4 | $10.3M | Buy |
+144,701
| New | +$10.3M | 0.46% | 26 |
|
|
2019
Q3 | – | Sell |
-54,489
| Closed | -$3.64M | – | 1252 |
|
|
2019
Q2 | $3.64M | Buy |
+54,489
| New | +$3.64M | 0.1% | 148 |
|
|
2018
Q3 | – | Sell |
-57,597
| Closed | -$3M | – | 1182 |
|
|
2018
Q2 | $3M | Buy |
+57,597
| New | +$3M | 0.1% | 156 |
|
|
2018
Q1 | – | Sell |
-21,929
| Closed | -$1.21M | – | 1150 |
|
|
2017
Q4 | $1.21M | Buy |
+21,929
| New | +$1.21M | 0.03% | 291 |
|
|
2017
Q1 | – | Sell |
-5,094
| Closed | -$284K | – | 1491 |
|
|
2016
Q4 | $284K | Sell |
5,094
-1,457
| -22% | -$81.2K | 0.01% | 1023 |
|
|
2016
Q3 | $425K | Buy |
+6,551
| New | +$425K | 0.01% | 803 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1628 |
|