Two Sigma Investments’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 | $2.47M | Buy |
+42,899
| New | +$2.47M | ﹤0.01% | 1653 |
|
|
2023
Q4 | – | Sell |
-412,311
| Closed | -$20.6M | – | 3221 |
|
|
2023
Q3 | $20.6M | Sell |
412,311
-415,428
| -50% | -$20.7M | 0.06% | 359 |
|
|
2023
Q2 | $49.5M | Buy |
827,739
+243,606
| +42% | +$14.6M | 0.12% | 202 |
|
|
2023
Q1 | $37M | Buy |
584,133
+576,013
| +7,094% | +$36.5M | 0.11% | 231 |
|
|
2022
Q4 | $515K | Sell |
8,120
-692,852
| -99% | -$43.9M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $40.8M | Buy |
+700,972
| New | +$40.8M | 0.14% | 182 |
|
|
2022
Q2 | – | Sell |
-92,245
| Closed | -$6.39M | – | 2747 |
|
|
2022
Q1 | $6.39M | Sell |
92,245
-822,514
| -90% | -$57M | 0.02% | 801 |
|
|
2021
Q4 | $65.5M | Buy |
914,759
+639,285
| +232% | +$45.8M | 0.14% | 171 |
|
|
2021
Q3 | $17.3M | Buy |
275,474
+204,376
| +287% | +$12.8M | 0.04% | 441 |
|
|
2021
Q2 | $4.6M | Sell |
71,098
-693,992
| -91% | -$44.9M | 0.01% | 957 |
|
|
2021
Q1 | $47.1M | Sell |
765,090
-308,574
| -29% | -$19M | 0.12% | 176 |
|
|
2020
Q4 | $64.7M | Buy |
1,073,664
+746,136
| +228% | +$44.9M | 0.19% | 118 |
|
|
2020
Q3 | $19.3M | Buy |
327,528
+70,818
| +28% | +$4.17M | 0.07% | 269 |
|
|
2020
Q2 | $14.8M | Buy |
256,710
+77,244
| +43% | +$4.45M | 0.07% | 258 |
|
|
2020
Q1 | $8.67M | Sell |
179,466
-59,207
| -25% | -$2.86M | 0.07% | 238 |
|
|
2019
Q4 | $17M | Buy |
+238,673
| New | +$17M | 0.05% | 369 |
|
|
2019
Q3 | – | Sell |
-21,054
| Closed | -$1.41M | – | 2251 |
|
|
2019
Q2 | $1.41M | Buy |
+21,054
| New | +$1.41M | ﹤0.01% | 1224 |
|
|
2019
Q1 | – | Sell |
-242,564
| Closed | -$14.8M | – | 2365 |
|
|
2018
Q4 | $14.8M | Buy |
242,564
+176,289
| +266% | +$10.8M | 0.06% | 388 |
|
|
2018
Q3 | $3.65M | Sell |
66,275
-126,474
| -66% | -$6.97M | 0.01% | 878 |
|
|
2018
Q2 | $10M | Buy |
192,749
+21,797
| +13% | +$1.14M | 0.03% | 533 |
|
|
2018
Q1 | $8.57M | Sell |
170,952
-685,630
| -80% | -$34.4M | 0.03% | 546 |
|
|
2017
Q4 | $47.3M | Buy |
856,582
+489,594
| +133% | +$27.1M | 0.15% | 171 |
|
|
2017
Q3 | $20.3M | Buy |
366,988
+273,838
| +294% | +$15.2M | 0.07% | 301 |
|
|
2017
Q2 | $4.98M | Sell |
93,150
-60,437
| -39% | -$3.23M | 0.02% | 710 |
|
|
2017
Q1 | $8.86M | Buy |
153,587
+122,139
| +388% | +$7.05M | 0.03% | 589 |
|
|
2016
Q4 | $1.75M | Buy |
+31,448
| New | +$1.75M | 0.01% | 1225 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2015
Q3 | – | Sell |
-9,350
| Closed | -$402K | – | 1947 |
|
|
2015
Q2 | $402K | Buy |
+9,350
| New | +$402K | ﹤0.01% | 1799 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2301 |
|