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
Q3 | – | Sell |
-12,200
| Closed | -$703K | – | 1736 |
|
|
2025
Q2 | $703K | Sell |
12,200
-305,900
| -96% | -$17.3M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $18.5M | Buy |
318,100
+101,000
| +47% | +$5.59M | 0.03% | 460 |
|
|
2024
Q4 | $11.6M | Buy |
217,100
+52,200
| +32% | +$3.04M | 0.02% | 632 |
|
|
2024
Q3 | $10.5M | Buy |
164,900
+118,200
| +253% | +$7.03M | 0.02% | 642 |
|
|
2024
Q2 | $2.47M | Buy |
+46,700
| New | +$2.49M | 0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5.74K | – | 1513 |
|
|
2023
Q4 | $5.74K | Buy |
+100
| New | +$5.25K | ﹤0.01% | 1327 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$38K | – | 1447 |
|
|
2023
Q1 | $38K | Sell |
600
-201,400
| -100% | -$13.1M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $12.8M | Sell |
202,000
-4,200
| -2% | -$261K | 0.03% | 508 |
|
|
2022
Q3 | $12M | Sell |
206,200
-94,100
| -31% | -$6.49M | 0.02% | 501 |
|
|
2022
Q2 | $20.5M | Buy |
300,300
+15,800
| +6% | +$1.09M | 0.03% | 408 |
|
|
2022
Q1 | $19.7M | Buy |
284,500
+174,700
| +159% | +$11.9M | 0.03% | 466 |
|
|
2021
Q4 | $7.86M | Buy |
109,800
+37,766
| +52% | +$2.6M | 0.02% | 696 |
|
|
2021
Q3 | $4.53M | Sell |
72,034
-2,373
| -3% | -$160K | 0.01% | 803 |
|
|
2021
Q2 | $4.81M | Sell |
74,407
-76,059
| -51% | -$5M | 0.01% | 699 |
|
|
2021
Q1 | $9.26M | Buy |
150,466
+23,840
| +19% | +$1.41M | 0.03% | 476 |
|
|
2020
Q4 | $7.63M | Sell |
126,626
-148,608
| -54% | -$8.78M | 0.03% | 504 |
|
|
2020
Q3 | $16.2M | Buy |
+275,234
| New | +$16.3M | 0.07% | 317 |
|
|
2019
Q1 | – | Sell |
-4,438
| Closed | -$271K | – | 1518 |
|
|
2018
Q4 | $271K | Buy |
+4,438
| New | +$265K | ﹤0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-55,006
| Closed | -$3.05M | – | 1126 |
|
|
2017
Q3 | $3.05M | Buy |
55,006
+2,271
| +4% | +$126K | 0.02% | 487 |
|
|
2017
Q2 | $2.82M | Sell |
52,735
-27,658
| -34% | -$1.53M | 0.02% | 498 |
|
|
2017
Q1 | $4.64M | Buy |
80,393
+23,014
| +40% | +$1.33M | 0.04% | 367 |
|
|
2016
Q4 | $3.2M | Buy |
+57,379
| New | +$3.22M | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-67,802
| Closed | -$4.11M | – | 1350 |
|
|
2016
Q1 | $4.11M | Sell |
67,802
-143,655
| -68% | -$8M | 0.08% | 269 |
|
|
2015
Q4 | $10.6M | Buy |
211,457
+210,735
| +29,188% | +$10.1M | 0.21% | 83 |
|
|
2015
Q3 | $33K | Buy |
722
+103
| +17% | +$4.65K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $27K | Buy |
+619
| New | +$28.3K | ﹤0.01% | 1243 |
|
Other funds holding O
VPM
VCM
