Zimmer Partners’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 | – | Sell |
-175,000
| Closed | -$10.2M | – | 174 |
|
|
2025
Q1 | $10.2M | Buy |
+175,000
| New | +$10.2M | 0.19% | 73 |
|
|
2024
Q4 | – | Sell |
-137,500
| Closed | -$8.72M | – | 166 |
|
|
2024
Q3 | $8.72M | Buy |
137,500
+50,000
| +57% | +$3.17M | 0.16% | 86 |
|
|
2024
Q2 | $4.62M | Buy |
+87,500
| New | +$4.62M | 0.09% | 108 |
|
|
2023
Q3 | – | Sell |
-325,000
| Closed | -$19.4M | – | 143 |
|
|
2023
Q2 | $19.4M | Buy |
+325,000
| New | +$19.4M | 0.46% | 48 |
|
|
2023
Q1 | – | Sell |
-1,750,000
| Closed | -$111M | – | 115 |
|
|
2022
Q4 | $111M | Sell |
1,750,000
-1,152,500
| -40% | -$73.1M | 2.23% | 16 |
|
|
2022
Q3 | $169M | Buy |
2,902,500
+2,152,500
| +287% | +$125M | 3.67% | 8 |
|
|
2022
Q2 | $51.2M | Buy |
+750,000
| New | +$51.2M | 1.07% | 27 |
|
|
2020
Q2 | – | Sell |
-1,290,000
| Closed | -$62.3M | – | 121 |
|
|
2020
Q1 | $62.3M | Sell |
1,290,000
-1,393,716
| -52% | -$67.3M | 1.38% | 26 |
|
|
2019
Q4 | $191M | Buy |
2,683,716
+1,651,716
| +160% | +$118M | 2.65% | 12 |
|
|
2019
Q3 | $76.7M | Hold |
1,032,000
| – | – | 0.83% | 32 |
|
|
2019
Q2 | $69M | Hold |
1,032,000
| – | – | 0.73% | 39 |
|
|
2019
Q1 | $73.6M | Sell |
1,032,000
-2,214,361
| -68% | -$158M | 0.88% | 31 |
|
|
2018
Q4 | $198M | Buy |
3,246,361
+1,866,061
| +135% | +$114M | 2.73% | 9 |
|
|
2018
Q3 | $76.1M | Buy |
+1,380,300
| New | +$76.1M | 1.01% | 21 |
|
|
2017
Q4 | – | Sell |
-1,413,414
| Closed | -$78.3M | – | 83 |
|
|
2017
Q3 | $78.3M | Buy |
+1,413,414
| New | +$78.3M | 1.74% | 17 |
|