Winton Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,221
| Closed | -$211K | – | 832 |
|
|
2023
Q3 | $211K | Buy |
+4,221
| New | +$211K | 0.02% | 643 |
|
|
2023
Q2 | – | Sell |
-21,636
| Closed | -$1.37M | – | 1015 |
|
|
2023
Q1 | $1.37M | Buy |
21,636
+4,634
| +27% | +$293K | 0.08% | 331 |
|
|
2022
Q4 | $1.08M | Sell |
17,002
-2,094
| -11% | -$133K | 0.07% | 378 |
|
|
2022
Q3 | $1.11M | Buy |
19,096
+67
| +0.4% | +$3.9K | 0.07% | 375 |
|
|
2022
Q2 | $1.3M | Sell |
19,029
-4,099
| -18% | -$280K | 0.07% | 402 |
|
|
2022
Q1 | $1.6M | Buy |
23,128
+12,025
| +108% | +$833K | 0.08% | 313 |
|
|
2021
Q4 | $795K | Sell |
11,103
-601
| -5% | -$43K | 0.05% | 540 |
|
|
2021
Q3 | $736K | Buy |
11,704
+3,739
| +47% | +$235K | 0.04% | 664 |
|
|
2021
Q2 | $515K | Sell |
7,965
-4,345
| -35% | -$281K | 0.03% | 902 |
|
|
2021
Q1 | $757K | Sell |
12,310
-292
| -2% | -$18K | 0.04% | 630 |
|
|
2020
Q4 | $759K | Sell |
12,602
-66,984
| -84% | -$4.03M | 0.05% | 562 |
|
|
2020
Q3 | $4.69M | Buy |
79,586
+31,677
| +66% | +$1.86M | 0.15% | 139 |
|
|
2020
Q2 | $2.76M | Sell |
47,909
-6,097
| -11% | -$351K | 0.07% | 487 |
|
|
2020
Q1 | $2.61M | Sell |
54,006
-61,796
| -53% | -$2.99M | 0.07% | 478 |
|
|
2019
Q4 | $8.26M | Buy |
115,802
+83,302
| +256% | +$5.94M | 0.12% | 303 |
|
|
2019
Q3 | $2.42M | Sell |
32,500
-15,231
| -32% | -$1.13M | 0.03% | 502 |
|
|
2019
Q2 | $3.19M | Sell |
47,731
-4,159
| -8% | -$278K | 0.06% | 247 |
|
|
2019
Q1 | $3.7M | Buy |
51,890
+45,643
| +731% | +$3.25M | 0.07% | 252 |
|
|
2018
Q4 | $382K | Buy |
+6,247
| New | +$382K | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-4,304
| Closed | -$224K | – | 1104 |
|
|
2018
Q2 | $224K | Sell |
4,304
-1,359
| -24% | -$70.7K | 0.01% | 944 |
|
|
2018
Q1 | $284K | Sell |
5,663
-2,789
| -33% | -$140K | 0.01% | 995 |
|
|
2017
Q4 | $467K | Sell |
8,452
-582
| -6% | -$32.2K | 0.01% | 516 |
|
|
2017
Q3 | $501K | Buy |
9,034
+1,656
| +22% | +$91.8K | 0.02% | 547 |
|
|
2017
Q2 | $394K | Buy |
+7,378
| New | +$394K | 0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-6,090
| Closed | -$339K | – | 474 |
|
|
2016
Q4 | $339K | Sell |
6,090
-285,841
| -98% | -$15.9M | 0.01% | 413 |
|
|
2016
Q3 | $18.9M | Buy |
291,931
+117,957
| +68% | +$7.65M | 0.33% | 118 |
|
|
2016
Q2 | $11.7M | Buy |
+173,974
| New | +$11.7M | 0.19% | 180 |
|
|
2015
Q4 | – | Sell |
-204,165
| Closed | -$9.38M | – | 350 |
|
|
2015
Q3 | $9.38M | Buy |
204,165
+111,716
| +121% | +$5.13M | 0.07% | 299 |
|
|
2015
Q2 | $3.98M | Sell |
92,449
-101,456
| -52% | -$4.36M | 0.04% | 331 |
|
|
2015
Q1 | $9.7M | Buy |
193,905
+125,984
| +185% | +$6.3M | 0.08% | 297 |
|
|
2014
Q4 | $3.14M | Buy |
+67,921
| New | +$3.14M | 0.04% | 354 |
|