HAG
HighPoint Advisor Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
17,690
+112
| +0.6% | +$6.45K | 0.05% | 246 |
|
|
2025
Q1 | $1.01M | Sell |
17,578
-353
| -2% | -$20.3K | 0.06% | 233 |
|
|
2024
Q4 | $975K | Buy |
17,931
+1,130
| +7% | +$61.4K | 0.05% | 246 |
|
|
2024
Q3 | $989K | Sell |
16,801
-264
| -2% | -$15.5K | 0.06% | 234 |
|
|
2024
Q2 | $996K | Sell |
17,065
-610
| -3% | -$35.6K | 0.06% | 232 |
|
|
2024
Q1 | $971K | Buy |
17,675
+1,762
| +11% | +$96.8K | 0.07% | 223 |
|
|
2023
Q4 | $830K | Buy |
+15,913
| New | +$830K | 0.06% | 249 |
|
|
2022
Q2 | $657K | Buy |
+9,453
| New | +$657K | 0.07% | 222 |
|
|
2021
Q3 | $436K | Buy |
6,726
+470
| +8% | +$30.5K | 0.04% | 332 |
|
|
2021
Q2 | $418K | Buy |
6,256
+1,352
| +28% | +$90.3K | 0.04% | 334 |
|
|
2021
Q1 | $320K | Buy |
4,904
+168
| +4% | +$11K | 0.04% | 355 |
|
|
2020
Q4 | $292K | Buy |
4,736
+828
| +21% | +$51.1K | 0.04% | 355 |
|
|
2020
Q3 | $227K | Sell |
3,908
-518
| -12% | -$30.1K | 0.04% | 329 |
|
|
2020
Q2 | $270K | Sell |
4,426
-699
| -14% | -$42.6K | 0.06% | 259 |
|
|
2020
Q1 | $255K | Sell |
5,125
-2,108
| -29% | -$105K | 0.06% | 243 |
|
|
2019
Q4 | $561K | Buy |
7,233
+1,552
| +27% | +$120K | 0.12% | 161 |
|
|
2019
Q3 | $433K | Buy |
5,681
+1,433
| +34% | +$109K | 0.1% | 183 |
|
|
2019
Q2 | $291K | Sell |
4,248
-4,551
| -52% | -$312K | 0.07% | 250 |
|
|
2019
Q1 | $586K | Buy |
8,799
+124
| +1% | +$8.26K | 0.14% | 141 |
|
|
2018
Q4 | $606K | Sell |
8,675
-7
| -0.1% | -$489 | 0.16% | 144 |
|
|
2018
Q3 | $501K | Buy |
8,682
+1,209
| +16% | +$69.8K | 0.14% | 157 |
|
|
2018
Q2 | $435K | Buy |
7,473
+157
| +2% | +$9.14K | 0.12% | 190 |
|
|
2018
Q1 | $390K | Buy |
7,316
+164
| +2% | +$8.74K | 0.11% | 199 |
|
|
2017
Q4 | $351K | Buy |
7,152
+52
| +0.7% | +$2.55K | 0.1% | 200 |
|
|
2017
Q3 | $390K | Buy |
7,100
+3,222
| +83% | +$177K | 0.12% | 183 |
|
|
2017
Q2 | $674K | Hold |
3,878
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $674K | Sell |
3,878
-4,811
| -55% | -$836K | 0.22% | 122 |
|
|
2016
Q4 | $527K | Sell |
8,689
-54
| -0.6% | -$3.28K | 0.17% | 163 |
|
|
2016
Q3 | $480K | Buy |
8,743
+633
| +8% | +$34.8K | 0.17% | 158 |
|
|
2016
Q2 | $559K | Buy |
8,110
+4,332
| +115% | +$299K | 0.2% | 129 |
|
|
2016
Q1 | $224K | Buy |
+3,778
| New | +$224K | 0.14% | 167 |
|