Two Sigma Advisers’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 |
-55,233
| Closed | -$3.2M | – | 2468 |
|
|
2025
Q1 | $3.2M | Buy |
+55,233
| New | +$3.2M | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-240,704
| Closed | -$17.2M | – | 2855 |
|
|
2021
Q4 | $17.2M | Buy |
+240,704
| New | +$17.2M | 0.04% | 344 |
|
|
2021
Q2 | – | Sell |
-636,294
| Closed | -$39.2M | – | 2615 |
|
|
2021
Q1 | $39.2M | Sell |
636,294
-382,666
| -38% | -$23.5M | 0.11% | 202 |
|
|
2020
Q4 | $61.4M | Buy |
1,018,960
+109,702
| +12% | +$6.61M | 0.16% | 133 |
|
|
2020
Q3 | $53.5M | Sell |
909,258
-92,467
| -9% | -$5.44M | 0.15% | 143 |
|
|
2020
Q2 | $57.8M | Buy |
1,001,725
+303,305
| +43% | +$17.5M | 0.17% | 134 |
|
|
2020
Q1 | $33.7M | Buy |
698,420
+512,904
| +276% | +$24.8M | 0.13% | 184 |
|
|
2019
Q4 | $13.2M | Sell |
185,516
-160,270
| -46% | -$11.4M | 0.03% | 501 |
|
|
2019
Q3 | $25.7M | Buy |
345,786
+50,258
| +17% | +$3.73M | 0.06% | 323 |
|
|
2019
Q2 | $19.8M | Buy |
+295,528
| New | +$19.8M | 0.05% | 406 |
|
|
2019
Q1 | – | Sell |
-97,729
| Closed | -$5.97M | – | 2415 |
|
|
2018
Q4 | $5.97M | Buy |
97,729
+91,882
| +1,571% | +$5.61M | 0.02% | 744 |
|
|
2018
Q3 | $322K | Buy |
+5,847
| New | +$322K | ﹤0.01% | 1935 |
|
|
2018
Q1 | – | Sell |
-723,903
| Closed | -$40M | – | 2384 |
|
|
2017
Q4 | $40M | Buy |
723,903
+121,523
| +20% | +$6.71M | 0.11% | 238 |
|
|
2017
Q3 | $33.4M | Sell |
602,380
-210,836
| -26% | -$11.7M | 0.09% | 257 |
|
|
2017
Q2 | $43.5M | Buy |
813,216
+432,869
| +114% | +$23.1M | 0.14% | 179 |
|
|
2017
Q1 | $21.9M | Buy |
380,347
+311,904
| +456% | +$18M | 0.07% | 346 |
|
|
2016
Q4 | $3.81M | Sell |
68,443
-135,573
| -66% | -$7.55M | 0.01% | 856 |
|
|
2016
Q3 | $13.2M | Buy |
+204,016
| New | +$13.2M | 0.06% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2027 |
|