Heartland Bank & 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 | $212K | Sell |
3,680
-3,800
| -51% | -$219K | 0.1% | 163 |
|
|
2025
Q1 | $434K | Buy |
+7,480
| New | +$434K | 0.22% | 100 |
|
|
2024
Q4 | – | Sell |
-6,269
| Closed | -$398K | – | 157 |
|
|
2024
Q3 | $398K | Sell |
6,269
-243
| -4% | -$15.4K | 0.21% | 105 |
|
|
2024
Q2 | $344K | Buy |
6,512
+66
| +1% | +$3.49K | 0.2% | 116 |
|
|
2024
Q1 | $349K | Sell |
6,446
-316
| -5% | -$17.1K | 0.2% | 112 |
|
|
2023
Q4 | $388K | Sell |
6,762
-447
| -6% | -$25.7K | 0.27% | 91 |
|
|
2023
Q3 | $360K | Buy |
7,209
+109
| +2% | +$5.44K | 0.28% | 98 |
|
|
2023
Q2 | $425K | Sell |
7,100
-767
| -10% | -$45.9K | 0.33% | 87 |
|
|
2023
Q1 | $498K | Buy |
7,867
+454
| +6% | +$28.7K | 0.38% | 83 |
|
|
2022
Q4 | $470K | Buy |
+7,413
| New | +$470K | 0.35% | 78 |
|