Great Lakes Advisors’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 | $282K | Buy |
4,892
+508
| +12% | +$29.3K | ﹤0.01% | 712 |
|
|
2025
Q1 | $254K | Sell |
4,384
-23,976
| -85% | -$1.39M | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.51M | Buy |
28,360
+1,013
| +4% | +$54.1K | 0.01% | 514 |
|
|
2024
Q3 | $1.73M | Sell |
27,347
-763
| -3% | -$48.4K | 0.01% | 501 |
|
|
2024
Q2 | $1.48M | Sell |
28,110
-4,608
| -14% | -$243K | 0.01% | 514 |
|
|
2024
Q1 | $1.77M | Buy |
32,718
+7,149
| +28% | +$387K | 0.02% | 486 |
|
|
2023
Q4 | $1.47M | Sell |
25,569
-1,490
| -6% | -$85.6K | 0.01% | 489 |
|
|
2023
Q3 | $1.35M | Sell |
27,059
-15,247
| -36% | -$761K | 0.01% | 495 |
|
|
2023
Q2 | $2.53M | Buy |
42,306
+305
| +0.7% | +$18.2K | 0.03% | 425 |
|
|
2023
Q1 | $2.66M | Buy |
42,001
+13,380
| +47% | +$847K | 0.02% | 465 |
|
|
2022
Q4 | $1.82M | Sell |
28,621
-340
| -1% | -$21.6K | 0.1% | 311 |
|
|
2022
Q3 | $1.69M | Buy |
28,961
+530
| +2% | +$30.8K | 0.04% | 371 |
|
|
2022
Q2 | $1.94M | Buy |
28,431
+191
| +0.7% | +$13K | 0.04% | 372 |
|
|
2022
Q1 | $1.96M | Sell |
28,240
-309
| -1% | -$21.4K | 0.03% | 381 |
|
|
2021
Q4 | $2.04M | Sell |
28,549
-1,208
| -4% | -$86.5K | 0.03% | 381 |
|
|
2021
Q3 | $1.87M | Sell |
29,757
-750
| -2% | -$47.1K | 0.03% | 391 |
|
|
2021
Q2 | $1.97M | Sell |
30,507
-71,999
| -70% | -$4.66M | 0.03% | 400 |
|
|
2021
Q1 | $6.31M | Sell |
102,506
-279
| -0.3% | -$17.2K | 0.1% | 235 |
|
|
2020
Q4 | $6.19M | Buy |
102,785
+52,370
| +104% | +$3.16M | 0.11% | 211 |
|
|
2020
Q3 | $2.97M | Sell |
50,415
-18,490
| -27% | -$1.09M | 0.06% | 297 |
|
|
2020
Q2 | $3.97M | Sell |
68,905
-51,228
| -43% | -$2.95M | 0.1% | 227 |
|
|
2020
Q1 | $5.8M | Sell |
120,133
-15,774
| -12% | -$762K | 0.17% | 148 |
|
|
2019
Q4 | $9.7M | Sell |
135,907
-4,615
| -3% | -$329K | 0.21% | 132 |
|
|
2019
Q3 | $10.4M | Sell |
140,522
-3,402
| -2% | -$253K | 0.23% | 112 |
|
|
2019
Q2 | $9.62M | Sell |
143,924
-11,270
| -7% | -$753K | 0.21% | 114 |
|
|
2019
Q1 | $11.1M | Buy |
155,194
+1,741
| +1% | +$124K | 0.25% | 105 |
|
|
2018
Q4 | $9.37M | Buy |
153,453
+63,583
| +71% | +$3.88M | 0.22% | 113 |
|
|
2018
Q3 | $4.95M | Buy |
89,870
+57,954
| +182% | +$3.19M | 0.11% | 200 |
|
|
2018
Q2 | $1.66M | Sell |
31,916
-24
| -0.1% | -$1.25K | 0.04% | 337 |
|
|
2018
Q1 | $1.6M | Sell |
31,940
-244
| -0.8% | -$12.2K | 0.04% | 334 |
|
|
2017
Q4 | $1.78M | Sell |
32,184
-738
| -2% | -$40.8K | 0.04% | 330 |
|
|
2017
Q3 | $1.82M | Sell |
32,922
-628
| -2% | -$34.8K | 0.04% | 314 |
|
|
2017
Q2 | $1.79M | Sell |
33,550
-277
| -0.8% | -$14.8K | 0.04% | 303 |
|
|
2017
Q1 | $1.95M | Sell |
33,827
-1,085
| -3% | -$62.6K | 0.05% | 276 |
|
|
2016
Q4 | $1.95M | Sell |
34,912
-835
| -2% | -$46.5K | 0.05% | 269 |
|
|
2016
Q3 | $2.32M | Sell |
35,747
-2,602
| -7% | -$169K | 0.06% | 245 |
|
|
2016
Q2 | $2.58M | Sell |
38,349
-1,918
| -5% | -$129K | 0.07% | 241 |
|
|
2016
Q1 | $2.44M | Sell |
40,267
-637
| -2% | -$38.6K | 0.07% | 241 |
|
|
2015
Q4 | $2.05M | Buy |
40,904
+2,167
| +6% | +$108K | 0.06% | 242 |
|
|
2015
Q3 | $1.78M | Buy |
38,737
+6,296
| +19% | +$289K | 0.06% | 255 |
|
|
2015
Q2 | $1.4M | Buy |
32,441
+2,031
| +7% | +$87.3K | 0.04% | 281 |
|
|
2015
Q1 | $1.52M | Sell |
30,410
-1,247
| -4% | -$62.4K | 0.05% | 277 |
|
|
2014
Q4 | $1.46M | Buy |
31,657
+4,079
| +15% | +$189K | 0.05% | 265 |
|
|
2014
Q3 | $1.09M | Buy |
27,578
+2,865
| +12% | +$113K | 0.04% | 285 |
|
|
2014
Q2 | $1.06M | Buy |
24,713
+2,565
| +12% | +$110K | 0.04% | 190 |
|
|
2014
Q1 | $877K | Buy |
22,148
+3,806
| +21% | +$151K | 0.04% | 210 |
|
|
2013
Q4 | $663K | Buy |
18,342
+4,769
| +35% | +$172K | 0.03% | 198 |
|
|
2013
Q3 | $522K | Buy |
13,573
+2,874
| +27% | +$111K | 0.02% | 237 |
|
|
2013
Q2 | $434K | Buy |
+10,699
| New | +$434K | 0.02% | 253 |
|