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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
175,200
-838,400
| -83% | -$52.5M | 0.23% | 78 |
|
|
2025
Q4 | $57.1M | Buy |
1,013,600
+427,400
| +73% | +$24.7M | 0.5% | 17 |
|
|
2025
Q3 | $35.6M | Sell |
586,200
-1,311,900
| -69% | -$76.4M | 0.15% | 143 |
|
|
2025
Q2 | $109M | Buy |
1,898,100
+761,500
| +67% | +$43.1M | 0.2% | 81 |
|
|
2025
Q1 | $65.9M | Buy |
1,136,600
+231,900
| +26% | +$12.8M | 0.12% | 118 |
|
|
2024
Q4 | $48.3M | Buy |
904,700
+640,400
| +242% | +$37.3M | 0.09% | 200 |
|
|
2024
Q3 | $16.8M | Sell |
264,300
-490,500
| -65% | -$29.2M | 0.03% | 478 |
|
|
2024
Q2 | $39.9M | Sell |
754,800
-499,400
| -40% | -$26.7M | 0.09% | 207 |
|
|
2024
Q1 | $67.9M | Buy |
1,254,200
+867,100
| +224% | +$47M | 0.15% | 119 |
|
|
2023
Q4 | $22.2M | Buy |
387,100
+386,100
| +38,610% | +$20.3M | 0.04% | 438 |
|
|
2023
Q3 | $49.9K | Sell |
1,000
-99,500
| -99% | -$5.72M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $6.01M | Sell |
100,500
-361,800
| -78% | -$22.1M | 0.01% | 713 |
|
|
2023
Q1 | $29.3M | Buy |
462,300
+419,300
| +975% | +$27.2M | 0.05% | 297 |
|
|
2022
Q4 | $2.73M | Sell |
43,000
-136,600
| -76% | -$8.48M | 0.01% | 871 |
|
|
2022
Q3 | $10.5M | Sell |
179,600
-325,100
| -64% | -$22.4M | 0.02% | 540 |
|
|
2022
Q2 | $34.5M | Buy |
504,700
+191,400
| +61% | +$13.1M | 0.05% | 264 |
|
|
2022
Q1 | $21.7M | Buy |
313,300
+148,700
| +90% | +$10.1M | 0.03% | 438 |
|
|
2021
Q4 | $11.8M | Buy |
164,600
+99,790
| +154% | +$6.86M | 0.02% | 576 |
|
|
2021
Q3 | $4.07M | Sell |
64,810
-101,652
| -61% | -$6.86M | 0.01% | 843 |
|
|
2021
Q2 | $10.8M | Sell |
166,462
-175,336
| -51% | -$11.5M | 0.03% | 493 |
|
|
2021
Q1 | $21M | Buy |
341,798
+227,659
| +199% | +$13.5M | 0.08% | 274 |
|
|
2020
Q4 | $6.88M | Sell |
114,139
-67,390
| -37% | -$3.98M | 0.03% | 532 |
|
|
2020
Q3 | $10.7M | Buy |
181,529
+156,451
| +624% | +$9.25M | 0.04% | 414 |
|
|
2020
Q2 | $1.45M | Sell |
25,078
-27,451
| -52% | -$1.46M | 0.01% | 966 |
|
|
2020
Q1 | $2.54M | Sell |
52,529
-9,081
| -15% | -$632K | 0.01% | 660 |
|
|
2019
Q4 | $4.4M | Sell |
61,610
-90,920
| -60% | -$6.77M | 0.02% | 542 |
|
|
2019
Q3 | $11.3M | Sell |
152,530
-32,714
| -18% | -$2.29M | 0.05% | 295 |
|
|
2019
Q2 | $12.4M | Buy |
185,244
+185,141
| +179,749% | +$12.6M | 0.06% | 258 |
|
|
2019
Q1 | $7K | Sell |
103
-140,662
| -100% | -$9.32M | ﹤0.01% | 1258 |
|
|
2018
Q4 | $8.6M | Sell |
140,765
-61,197
| -30% | -$3.65M | 0.05% | 355 |
|
|
2018
Q3 | $11.1M | Sell |
201,962
-17,441
| -8% | -$961K | 0.08% | 236 |
|
|
2018
Q2 | $11.4M | Buy |
219,403
+207,638
| +1,765% | +$10.5M | 0.07% | 247 |
|
|
2018
Q1 | $590K | Sell |
11,765
-194,635
| -94% | -$9.7M | ﹤0.01% | 762 |
|
|
2017
Q4 | $11.4M | Sell |
206,400
-267,288
| -56% | -$14.5M | 0.08% | 209 |
|
|
2017
Q3 | $26.3M | Buy |
473,688
+15,790
| +3% | +$877K | 0.21% | 98 |
|
|
2017
Q2 | $24.5M | Sell |
457,898
-51,910
| -10% | -$2.87M | 0.19% | 110 |
|
|
2017
Q1 | $29.4M | Buy |
509,808
+314,657
| +161% | +$18.2M | 0.27% | 73 |
|
|
2016
Q4 | $10.9M | Buy |
195,151
+194,635
| +37,720% | +$10.9M | 0.11% | 228 |
|
|
2016
Q3 | $33K | Buy |
516
+413
| +401% | +$27.3K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $7K | Sell |
103
-7,637
| -99% | -$463K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $469K | Sell |
7,740
-10,630
| -58% | -$592K | 0.01% | 827 |
|
|
2015
Q4 | $919K | Buy |
18,370
+13,313
| +263% | +$636K | 0.02% | 681 |
|
|
2015
Q3 | $232K | Buy |
+5,057
| New | +$228K | 0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-16,615
| Closed | -$768K | – | 1261 |
|
|
2014
Q4 | $768K | Buy |
16,615
+10,836
| +188% | +$480K | 0.02% | 678 |
|
|
2014
Q3 | $228K | Buy |
+5,779
| New | +$246K | 0.01% | 817 |
|
Other funds holding O
VPM
VCM
