CPIG
Chicago Partners Investment Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
14,096
+1,231
| +10% | +$71.3K | 0.02% | 446 |
|
|
2025
Q1 | $730K | Buy |
12,865
+2,225
| +21% | +$126K | 0.02% | 426 |
|
|
2024
Q4 | $559K | Sell |
10,640
-134
| -1% | -$7.04K | 0.02% | 472 |
|
|
2024
Q3 | $692K | Buy |
10,774
+151
| +1% | +$9.7K | 0.02% | 408 |
|
|
2024
Q2 | $620K | Sell |
10,623
-1,226
| -10% | -$71.6K | 0.02% | 416 |
|
|
2024
Q1 | $633K | Buy |
11,849
+239
| +2% | +$12.8K | 0.03% | 395 |
|
|
2023
Q4 | $638K | Buy |
11,610
+129
| +1% | +$7.09K | 0.03% | 371 |
|
|
2023
Q3 | $563K | Sell |
11,481
-154
| -1% | -$7.55K | 0.03% | 380 |
|
|
2023
Q2 | $702K | Sell |
11,635
-319
| -3% | -$19.3K | 0.04% | 347 |
|
|
2023
Q1 | $742K | Sell |
11,954
-1
| -0% | -$62 | 0.04% | 309 |
|
|
2022
Q4 | $805K | Sell |
11,955
-916
| -7% | -$61.7K | 0.05% | 293 |
|
|
2022
Q3 | $813K | Buy |
12,871
+1,912
| +17% | +$121K | 0.06% | 267 |
|
|
2022
Q2 | $811K | Sell |
10,959
-188
| -2% | -$13.9K | 0.06% | 256 |
|
|
2022
Q1 | $753K | Buy |
11,147
+129
| +1% | +$8.71K | 0.06% | 241 |
|
|
2021
Q4 | $737K | Buy |
11,018
+450
| +4% | +$30.1K | 0.05% | 273 |
|
|
2021
Q3 | $765K | Buy |
10,568
+207
| +2% | +$15K | 0.05% | 267 |
|
|
2021
Q2 | $732K | Buy |
10,361
+151
| +1% | +$10.7K | 0.05% | 258 |
|
|
2021
Q1 | $708K | Sell |
10,210
-36
| -0.4% | -$2.5K | 0.06% | 250 |
|
|
2020
Q4 | $613K | Buy |
10,246
+1,017
| +11% | +$60.8K | 0.06% | 240 |
|
|
2020
Q3 | $547K | Buy |
9,229
+34
| +0.4% | +$2.02K | 0.06% | 219 |
|
|
2020
Q2 | $539K | Buy |
9,195
+158
| +2% | +$9.26K | 0.07% | 207 |
|
|
2020
Q1 | $473K | Sell |
9,037
-1,145
| -11% | -$59.9K | 0.07% | 198 |
|
|
2019
Q4 | $775K | Buy |
10,182
+13
| +0.1% | +$989 | 0.1% | 161 |
|
|
2019
Q3 | $822K | Buy |
10,169
+75
| +0.7% | +$6.06K | 0.12% | 136 |
|
|
2019
Q2 | $691K | Buy |
10,094
+21
| +0.2% | +$1.44K | 0.1% | 147 |
|
|
2019
Q1 | $690K | Sell |
10,073
-231
| -2% | -$15.8K | 0.1% | 144 |
|
|
2018
Q4 | $659K | Sell |
10,304
-1,431
| -12% | -$91.5K | 0.1% | 160 |
|
|
2018
Q3 | $719K | Buy |
11,735
+441
| +4% | +$27K | 0.11% | 149 |
|
|
2018
Q2 | $607K | Buy |
11,294
+128
| +1% | +$6.88K | 0.09% | 153 |
|
|
2018
Q1 | $578K | Sell |
11,166
-300
| -3% | -$15.5K | 0.1% | 142 |
|
|
2017
Q4 | $654K | Sell |
11,466
-400
| -3% | -$22.8K | 0.11% | 134 |
|
|
2017
Q3 | $679K | Buy |
11,866
+9,500
| +402% | +$544K | 0.12% | 129 |
|
|
2017
Q2 | $135K | Sell |
2,366
-9,901
| -81% | -$565K | 0.04% | 252 |
|
|
2017
Q1 | $730K | Sell |
12,267
-5,333
| -30% | -$317K | 0.21% | 82 |
|
|
2016
Q4 | $1.01M | Sell |
17,600
-900
| -5% | -$51.8K | 0.37% | 56 |
|
|
2016
Q3 | $1.24M | Buy |
18,500
+15,900
| +612% | +$1.06M | 0.49% | 50 |
|
|
2016
Q2 | $180K | Buy |
+2,600
| New | +$180K | 0.09% | 143 |
|