Twin Tree Management’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
| – | – | – | 771 |
|
|
2025
Q1 | – | Sell |
-122,601
| Closed | -$6.55M | – | 814 |
|
|
2024
Q4 | $6.55M | Buy |
+122,601
| New | +$6.55M | 0.01% | 162 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q2 | – | Sell |
-106,174
| Closed | -$5.74M | – | 736 |
|
|
2024
Q1 | $5.74M | Sell |
106,174
-244,685
| -70% | -$13.2M | 0.01% | 191 |
|
|
2023
Q4 | $20.1M | Buy |
+350,859
| New | +$20.1M | 0.04% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q1 | – | Sell |
-1,383
| Closed | -$87.7K | – | 658 |
|
|
2022
Q4 | $87.7K | Sell |
1,383
-51,600
| -97% | -$3.27M | ﹤0.01% | 351 |
|
|
2022
Q3 | $3.08M | Buy |
+52,983
| New | +$3.08M | 0.01% | 222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q4 | – | Sell |
-27,342
| Closed | -$1.72M | – | 797 |
|
|
2021
Q3 | $1.72M | Buy |
+27,342
| New | +$1.72M | ﹤0.01% | 345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q1 | – | Sell |
-2,974
| Closed | -$179K | – | 757 |
|
|
2020
Q4 | $179K | Sell |
2,974
-25,298
| -89% | -$1.52M | ﹤0.01% | 392 |
|
|
2020
Q3 | $1.66M | Buy |
+28,272
| New | +$1.66M | 0.01% | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q1 | – | Sell |
-1,136
| Closed | -$81K | – | 763 |
|
|
2019
Q4 | $81K | Buy |
+1,136
| New | +$81K | ﹤0.01% | 402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q3 | – | Sell |
-4,553
| Closed | -$306K | – | 568 |
|
|
2016
Q2 | $306K | Buy |
4,553
+507
| +13% | +$34.1K | ﹤0.01% | 302 |
|
|
2016
Q1 | $245K | Sell |
4,046
-18,840
| -82% | -$1.14M | ﹤0.01% | 317 |
|
|
2015
Q4 | $1.15M | Buy |
+22,886
| New | +$1.15M | 0.02% | 122 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$7K | – | 582 |
|
|
2015
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 450 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 413 |
|