Two Sigma Securities’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2024
Q3 | – | Sell |
-5,547
| Closed | -$293K | – | 2062 |
|
|
2024
Q2 | $293K | Buy |
+5,547
| New | +$293K | ﹤0.01% | 757 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2023
Q4 | – | Sell |
-21,987
| Closed | -$1.1M | – | 1892 |
|
|
2023
Q3 | $1.1M | Buy |
21,987
+2,960
| +16% | +$148K | 0.01% | 226 |
|
|
2023
Q2 | $1.14M | Sell |
19,027
-606
| -3% | -$36.2K | 0.02% | 161 |
|
|
2023
Q1 | $1.24M | Buy |
+19,633
| New | +$1.24M | 0.02% | 178 |
|
|
2022
Q4 | – | Sell |
-5,442
| Closed | -$317K | – | 1815 |
|
|
2022
Q3 | $317K | Buy |
+5,442
| New | +$317K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-17,873
| Closed | -$1.24M | – | 1617 |
|
|
2022
Q1 | $1.24M | Buy |
+17,873
| New | +$1.24M | 0.04% | 141 |
|
|
2021
Q4 | – | Sell |
-10,596
| Closed | -$666K | – | 1297 |
|
|
2021
Q3 | $666K | Buy |
+10,596
| New | +$666K | 0.02% | 196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q3 | – | Sell |
-9,407
| Closed | -$629K | – | 1101 |
|
|
2019
Q2 | $629K | Buy |
9,407
+4,485
| +91% | +$300K | 0.01% | 188 |
|
|
2019
Q1 | $351K | Buy |
+4,922
| New | +$351K | ﹤0.01% | 302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2018
Q3 | – | Sell |
-14,686
| Closed | -$765K | – | 1493 |
|
|
2018
Q2 | $765K | Buy |
14,686
+9,801
| +201% | +$511K | ﹤0.01% | 318 |
|
|
2018
Q1 | $245K | Buy |
+4,885
| New | +$245K | ﹤0.01% | 711 |
|
|
2017
Q2 | – | Sell |
-10,402
| Closed | -$600K | – | 1075 |
|
|
2017
Q1 | $600K | Buy |
+10,402
| New | +$600K | 0.12% | 162 |
|