Verition Fund Management’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 | $3.27M | Sell |
56,720
-13,651
| -19% | -$786K | 0.01% | 1123 |
|
|
2025
Q1 | $4.08M | Buy |
+70,371
| New | +$4.08M | 0.02% | 849 |
|
|
2024
Q3 | – | Sell |
-3,981
| Closed | -$210K | – | 2693 |
|
|
2024
Q2 | $210K | Sell |
3,981
-928
| -19% | -$49K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $266K | Sell |
4,909
-130,917
| -96% | -$7.08M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $7.8M | Sell |
135,826
-73,662
| -35% | -$4.23M | 0.06% | 276 |
|
|
2023
Q3 | $10.5M | Buy |
+209,488
| New | +$10.5M | 0.12% | 183 |
|
|
2023
Q1 | – | Sell |
-45,475
| Closed | -$2.88M | – | 2104 |
|
|
2022
Q4 | $2.88M | Buy |
45,475
+25,521
| +128% | +$1.62M | 0.05% | 412 |
|
|
2022
Q3 | $1.16M | Buy |
19,954
+16,135
| +422% | +$940K | 0.01% | 1056 |
|
|
2022
Q2 | $261K | Sell |
3,819
-12,794
| -77% | -$874K | 0.01% | 1718 |
|
|
2022
Q1 | $1.15M | Sell |
16,613
-867
| -5% | -$60.1K | 0.01% | 895 |
|
|
2021
Q4 | $1.25M | Sell |
17,480
-67,205
| -79% | -$4.81M | 0.01% | 788 |
|
|
2021
Q3 | $5.32M | Buy |
84,685
+78,099
| +1,186% | +$4.91M | 0.05% | 189 |
|
|
2021
Q2 | $426K | Sell |
6,586
-781
| -11% | -$50.5K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $453K | Buy |
+7,367
| New | +$453K | 0.01% | 808 |
|
|
2020
Q4 | – | Sell |
-15,232
| Closed | -$897K | – | 1200 |
|
|
2020
Q3 | $897K | Buy |
15,232
+6,373
| +72% | +$375K | 0.02% | 333 |
|
|
2020
Q2 | $510K | Sell |
8,859
-4,880
| -36% | -$281K | 0.02% | 534 |
|
|
2020
Q1 | $664K | Sell |
13,739
-1,946
| -12% | -$94K | 0.03% | 230 |
|
|
2019
Q4 | $1.12M | Buy |
+15,685
| New | +$1.12M | 0.02% | 341 |
|
|
2019
Q3 | – | Sell |
-17,735
| Closed | -$1.19M | – | 1119 |
|
|
2019
Q2 | $1.19M | Buy |
+17,735
| New | +$1.19M | 0.03% | 316 |
|
|
2018
Q3 | – | Sell |
-14,254
| Closed | -$743K | – | 1297 |
|
|
2018
Q2 | $743K | Buy |
+14,254
| New | +$743K | 0.05% | 488 |
|
|
2018
Q1 | – | Sell |
-12,922
| Closed | -$714K | – | 1200 |
|
|
2017
Q4 | $714K | Buy |
+12,922
| New | +$714K | 0.07% | 326 |
|
|
2017
Q1 | – | Sell |
-10,376
| Closed | -$578K | – | 1286 |
|
|
2016
Q4 | $578K | Sell |
10,376
-6,435
| -38% | -$358K | 0.05% | 433 |
|
|
2016
Q3 | $1.09M | Buy |
+16,811
| New | +$1.09M | 0.12% | 158 |
|
|
2015
Q2 | – | Sell |
-7,084
| Closed | -$354K | – | 669 |
|
|
2015
Q1 | $354K | Buy |
+7,084
| New | +$354K | 0.04% | 139 |
|
|
2014
Q4 | – | Sell |
-11,609
| Closed | -$459K | – | 557 |
|
|
2014
Q3 | $459K | Buy |
+11,609
| New | +$459K | 0.06% | 239 |
|
|
2013
Q3 | – | Sell |
-8,709
| Closed | -$354K | – | 611 |
|
|
2013
Q2 | $354K | Buy |
+8,709
| New | +$354K | 0.07% | 281 |
|