Versor 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 | $1.14M | Sell |
19,818
-15,982
| -45% | -$921K | 0.2% | 133 |
|
|
2025
Q1 | $2.08M | Sell |
35,800
-7,300
| -17% | -$423K | 0.34% | 43 |
|
|
2024
Q4 | $2.3M | Buy |
43,100
+26,500
| +160% | +$1.42M | 0.4% | 31 |
|
|
2024
Q3 | $1.05M | Sell |
16,600
-50,006
| -75% | -$3.17M | 0.17% | 176 |
|
|
2024
Q2 | $3.52M | Buy |
66,606
+31,009
| +87% | +$1.64M | 0.65% | 13 |
|
|
2024
Q1 | $1.93M | Buy |
35,597
+18,296
| +106% | +$990K | 0.39% | 32 |
|
|
2023
Q4 | $993K | Buy |
17,301
+2,405
| +16% | +$138K | 0.2% | 133 |
|
|
2023
Q3 | $744K | Buy |
14,896
+2,721
| +22% | +$136K | 0.15% | 185 |
|
|
2023
Q2 | $728K | Buy |
12,175
+4,929
| +68% | +$295K | 0.13% | 149 |
|
|
2023
Q1 | $459K | Buy |
+7,246
| New | +$459K | 0.06% | 355 |
|
|
2022
Q4 | – | Sell |
-26,115
| Closed | -$1.52M | – | 898 |
|
|
2022
Q3 | $1.52M | Sell |
26,115
-6,558
| -20% | -$382K | 0.09% | 124 |
|
|
2022
Q2 | $2.23M | Buy |
+32,673
| New | +$2.23M | 0.09% | 88 |
|
|
2020
Q3 | – | Sell |
-10,526
| Closed | -$607K | – | 324 |
|
|
2020
Q2 | $607K | Buy |
+10,526
| New | +$607K | 0.06% | 63 |
|