XTX Topco’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 | $2.06M | Sell |
35,840
-16,458
| -31% | -$948K | 0.09% | 319 |
|
|
2025
Q1 | $3.03M | Buy |
+52,298
| New | +$3.03M | 0.16% | 119 |
|
|
2024
Q2 | – | Sell |
-14,408
| Closed | -$779K | – | 2302 |
|
|
2024
Q1 | $779K | Buy |
+14,408
| New | +$779K | 0.11% | 248 |
|
|
2023
Q4 | – | Sell |
-18,240
| Closed | -$911K | – | 1959 |
|
|
2023
Q3 | $911K | Buy |
18,240
+13,594
| +293% | +$679K | 0.16% | 123 |
|
|
2023
Q2 | $278K | Buy |
+4,646
| New | +$278K | 0.05% | 770 |
|
|
2022
Q4 | – | Sell |
-6,927
| Closed | -$403K | – | 1391 |
|
|
2022
Q3 | $403K | Buy |
6,927
+475
| +7% | +$27.6K | 0.1% | 339 |
|
|
2022
Q2 | $440K | Buy |
6,452
+2,962
| +85% | +$202K | 0.18% | 147 |
|
|
2022
Q1 | $242K | Buy |
+3,490
| New | +$242K | 0.11% | 348 |
|
|
2021
Q3 | – | Sell |
-4,440
| Closed | -$287K | – | 948 |
|
|
2021
Q2 | $287K | Buy |
+4,440
| New | +$287K | 0.1% | 382 |
|