Chicago Trust’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 | $447K | Buy |
+7,752
| New | +$447K | 0.06% | 258 |
|
2023
Q2 | – | Sell |
-3,588
| Closed | -$227K | – | 310 |
|
2023
Q1 | $227K | Buy |
+3,588
| New | +$227K | 0.06% | 275 |
|
2022
Q3 | – | Sell |
-4,241
| Closed | -$290K | – | 306 |
|
2022
Q2 | $290K | Hold |
4,241
| – | – | 0.07% | 230 |
|
2022
Q1 | $293K | Buy |
4,241
+1,178
| +38% | +$81.4K | 0.06% | 254 |
|
2021
Q4 | $220K | Buy |
+3,063
| New | +$220K | 0.04% | 317 |
|