Virtu Financial’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,694
| Closed | -$945K | – | 1838 |
|
|
2024
Q4 | $945K | Buy |
+17,694
| New | +$945K | 0.05% | 314 |
|
|
2024
Q2 | – | Sell |
-15,017
| Closed | -$812K | – | 1717 |
|
|
2024
Q1 | $812K | Sell |
15,017
-1,082
| -7% | -$58.5K | 0.06% | 278 |
|
|
2023
Q4 | $924K | Buy |
+16,099
| New | +$924K | 0.07% | 219 |
|
|
2023
Q3 | – | Sell |
-27,054
| Closed | -$1.62M | – | 1701 |
|
|
2023
Q2 | $1.62M | Buy |
+27,054
| New | +$1.62M | 0.12% | 127 |
|
|
2022
Q2 | – | Sell |
-7,142
| Closed | -$495K | – | 1926 |
|
|
2022
Q1 | $495K | Buy |
+7,142
| New | +$495K | 0.04% | 393 |
|
|
2021
Q2 | – | Sell |
-21,944
| Closed | -$1.35M | – | 1898 |
|
|
2021
Q1 | $1.35M | Buy |
+21,944
| New | +$1.35M | 0.1% | 182 |
|
|
2020
Q4 | – | Sell |
-11,229
| Closed | -$661K | – | 1685 |
|
|
2020
Q3 | $661K | Buy |
+11,229
| New | +$661K | 0.11% | 212 |
|
|
2019
Q4 | $347K | Sell |
4,861
-5,913
| -55% | -$422K | 0.03% | 605 |
|
|
2019
Q3 | $801K | Buy |
10,774
+3,803
| +55% | +$283K | 0.06% | 347 |
|
|
2019
Q2 | $466K | Sell |
6,971
-12,145
| -64% | -$812K | 0.03% | 549 |
|
|
2019
Q1 | $1.36M | Buy |
+19,116
| New | +$1.36M | 0.08% | 224 |
|
|
2018
Q3 | – | Sell |
-19,111
| Closed | -$996K | – | 1979 |
|
|
2018
Q2 | $996K | Buy |
+19,111
| New | +$996K | 0.06% | 392 |
|
|
2018
Q1 | – | Sell |
-3,917
| Closed | -$216K | – | 2397 |
|
|
2017
Q4 | $216K | Sell |
3,917
-3,526
| -47% | -$194K | 0.01% | 1592 |
|
|
2017
Q3 | $412K | Buy |
+7,443
| New | +$412K | 0.02% | 1086 |
|
|
2017
Q1 | – | Sell |
-6,553
| Closed | -$365K | – | 525 |
|
|
2016
Q4 | $365K | Buy |
+6,553
| New | +$365K | 0.04% | 315 |
|
|
2016
Q3 | – | Sell |
-6,557
| Closed | -$441K | – | 463 |
|
|
2016
Q2 | $441K | Sell |
6,557
-972
| -13% | -$65.4K | 0.06% | 251 |
|
|
2016
Q1 | $456K | Sell |
7,529
-4,977
| -40% | -$301K | 0.06% | 241 |
|
|
2015
Q4 | $626K | Buy |
+12,506
| New | +$626K | 0.09% | 199 |
|
|
2015
Q2 | – | Sell |
-6,156
| Closed | -$308K | – | 365 |
|
|
2015
Q1 | $308K | Buy |
+6,156
| New | +$308K | 0.03% | 229 |
|