Associated Banc-Corp’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 | $575K | Sell |
9,975
-277
| -3% | -$16K | 0.02% | 226 |
|
|
2025
Q1 | $595K | Buy |
10,252
+192
| +2% | +$11.1K | 0.02% | 228 |
|
|
2024
Q4 | $537K | Sell |
10,060
-15
| -0.1% | -$801 | 0.02% | 231 |
|
|
2024
Q3 | $639K | Buy |
10,075
+85
| +0.9% | +$5.39K | 0.02% | 229 |
|
|
2024
Q2 | $528K | Buy |
9,990
+15
| +0.2% | +$792 | 0.02% | 235 |
|
|
2024
Q1 | $540K | Sell |
9,975
-110
| -1% | -$5.95K | 0.02% | 229 |
|
|
2023
Q4 | $579K | Buy |
10,085
+90
| +0.9% | +$5.17K | 0.02% | 228 |
|
|
2023
Q3 | $499K | Hold |
9,995
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $598K | Hold |
9,995
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $633K | Sell |
9,995
-700
| -7% | -$44.3K | 0.03% | 219 |
|
|
2022
Q4 | $678K | Hold |
10,695
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $623K | Hold |
10,695
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $730K | Hold |
10,695
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $741K | Buy |
10,695
+20
| +0.2% | +$1.39K | 0.03% | 208 |
|
|
2021
Q4 | $764K | Sell |
10,675
-342
| -3% | -$24.5K | 0.03% | 206 |
|
|
2021
Q3 | $692K | Hold |
11,017
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $713K | Sell |
11,017
-3,059
| -22% | -$198K | 0.03% | 214 |
|
|
2021
Q1 | $680K | Buy |
14,076
+1,193
| +9% | +$57.6K | 0.04% | 180 |
|
|
2020
Q4 | $775K | Sell |
12,883
-3,257
| -20% | -$196K | 0.03% | 236 |
|
|
2020
Q3 | $951K | Buy |
16,140
+2,064
| +15% | +$122K | 0.04% | 209 |
|
|
2020
Q2 | $812K | Hold |
14,076
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $680K | Hold |
14,076
| – | – | 0.04% | 217 |
|
|
2019
Q4 | $1.01M | Hold |
14,076
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $1.05M | Buy |
14,076
+258
| +2% | +$19.2K | 0.06% | 178 |
|
|
2019
Q2 | $924K | Hold |
13,818
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $985K | Sell |
13,818
-310
| -2% | -$22.1K | 0.06% | 183 |
|
|
2018
Q4 | $863K | Buy |
14,128
+41
| +0.3% | +$2.5K | 0.06% | 184 |
|
|
2018
Q3 | $776K | Sell |
14,087
-1,032
| -7% | -$56.8K | 0.04% | 192 |
|
|
2018
Q2 | $788K | Hold |
15,119
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $757K | Hold |
15,119
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $835K | Hold |
15,119
| – | – | 0.05% | 193 |
|
|
2017
Q3 | $837K | Sell |
15,119
-1,703
| -10% | -$94.3K | 0.05% | 189 |
|
|
2017
Q2 | $900K | Buy |
16,822
+1,703
| +11% | +$91.1K | 0.05% | 186 |
|
|
2017
Q1 | $873K | Buy |
15,119
+1,032
| +7% | +$59.6K | 0.05% | 183 |
|
|
2016
Q4 | $784K | Hold |
14,087
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $914K | Hold |
14,087
| – | – | 0.06% | 170 |
|
|
2016
Q2 | $947K | Hold |
14,087
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $853K | Hold |
14,087
| – | – | 0.06% | 175 |
|
|
2015
Q4 | $704K | Hold |
14,087
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $647K | Hold |
14,087
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $606K | Hold |
14,087
| – | – | 0.04% | 199 |
|
|
2015
Q1 | $704K | Hold |
14,087
| – | – | 0.04% | 194 |
|
|
2014
Q4 | $652K | Hold |
14,087
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $557K | Hold |
14,087
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $606K | Buy |
14,087
+7,121
| +102% | +$306K | 0.04% | 197 |
|
|
2014
Q1 | $276K | Buy |
+6,966
| New | +$276K | 0.02% | 243 |
|