Twin Tree Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,601
| Closed | -$6.79M | – | 1818 |
|
|
2024
Q4 | $6.55M | Buy |
+122,601
| New | +$7.14M | 0.01% | 845 |
|
|
2024
Q2 | – | Sell |
-106,174
| Closed | -$5.67M | – | 1582 |
|
|
2024
Q1 | $5.74M | Sell |
106,174
-244,685
| -70% | -$13.2M | 0.01% | 783 |
|
|
2023
Q4 | $20.1M | Buy |
+350,859
| New | +$18.4M | 0.04% | 471 |
|
|
2023
Q1 | – | Sell |
-1,383
| Closed | -$89.6K | – | 1485 |
|
|
2022
Q4 | $87.7K | Sell |
1,383
-51,600
| -97% | -$3.2M | ﹤0.01% | 1180 |
|
|
2022
Q3 | $3.08M | Buy |
+52,983
| New | +$3.65M | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-27,342
| Closed | -$1.88M | – | 1772 |
|
|
2021
Q3 | $1.72M | Buy |
+27,342
| New | +$1.85M | ﹤0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-2,974
| Closed | -$176K | – | 1532 |
|
|
2020
Q4 | $179K | Sell |
2,974
-25,298
| -89% | -$1.5M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $1.66M | Buy |
+28,272
| New | +$1.67M | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-1,136
| Closed | -$79.1K | – | 1558 |
|
|
2019
Q4 | $81K | Buy |
+1,136
| New | +$84.6K | ﹤0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-4,553
| Closed | -$301K | – | 1281 |
|
|
2016
Q2 | $306K | Buy |
4,553
+507
| +13% | +$30.8K | ﹤0.01% | 916 |
|
|
2016
Q1 | $245K | Sell |
4,046
-18,840
| -82% | -$1.05M | ﹤0.01% | 964 |
|
|
2015
Q4 | $1.15M | Buy |
+22,886
| New | +$1.09M | 0.02% | 611 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$7K | – | 1468 |
|
|
2015
Q2 | $7K | Buy |
+155
| New | +$7.09K | ﹤0.01% | 1280 |
|
Other funds holding O
VPM
VCM
