HighTower 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 | $21.3M | Buy |
369,501
+9,939
| +3% | +$573K | 0.03% | 549 |
|
|
2025
Q1 | $20.9M | Sell |
359,562
-20,858
| -5% | -$1.21M | 0.03% | 528 |
|
|
2024
Q4 | $20.3M | Buy |
380,420
+6,507
| +2% | +$348K | 0.03% | 515 |
|
|
2024
Q3 | $23.7M | Buy |
373,913
+68,990
| +23% | +$4.38M | 0.03% | 471 |
|
|
2024
Q2 | $16.1M | Buy |
304,923
+117,939
| +63% | +$6.22M | 0.02% | 549 |
|
|
2024
Q1 | $10.1M | Buy |
186,984
+40,852
| +28% | +$2.21M | 0.02% | 693 |
|
|
2023
Q4 | $8.39M | Sell |
146,132
-80,527
| -36% | -$4.62M | 0.01% | 751 |
|
|
2023
Q3 | $11.3M | Buy |
226,659
+11,693
| +5% | +$583K | 0.02% | 622 |
|
|
2023
Q2 | $12.8M | Buy |
214,966
+28,053
| +15% | +$1.68M | 0.03% | 567 |
|
|
2023
Q1 | $11.8M | Sell |
186,913
-40,449
| -18% | -$2.56M | 0.03% | 559 |
|
|
2022
Q4 | $14.4M | Buy |
227,362
+65,976
| +41% | +$4.19M | 0.03% | 493 |
|
|
2022
Q3 | $9.39M | Buy |
161,386
+23,138
| +17% | +$1.35M | 0.03% | 585 |
|
|
2022
Q2 | $9.44M | Buy |
138,248
+42,508
| +44% | +$2.9M | 0.02% | 590 |
|
|
2022
Q1 | $6.63M | Buy |
95,740
+8,818
| +10% | +$611K | 0.01% | 763 |
|
|
2021
Q4 | $6.22M | Buy |
86,922
+9,978
| +13% | +$714K | 0.01% | 786 |
|
|
2021
Q3 | $4.83M | Buy |
76,944
+19,376
| +34% | +$1.22M | 0.01% | 832 |
|
|
2021
Q2 | $3.73M | Buy |
57,568
+8,341
| +17% | +$540K | 0.01% | 926 |
|
|
2021
Q1 | $3.03M | Buy |
49,227
+7,969
| +19% | +$490K | 0.01% | 927 |
|
|
2020
Q4 | $2.48M | Sell |
41,258
-3,228
| -7% | -$194K | 0.01% | 821 |
|
|
2020
Q3 | $2.62M | Sell |
44,486
-5,503
| -11% | -$324K | 0.01% | 775 |
|
|
2020
Q2 | $2.89M | Sell |
49,989
-4,367
| -8% | -$252K | 0.02% | 682 |
|
|
2020
Q1 | $2.62M | Sell |
54,356
-2,726
| -5% | -$131K | 0.02% | 651 |
|
|
2019
Q4 | $4.07M | Sell |
57,082
-3,141
| -5% | -$224K | 0.02% | 622 |
|
|
2019
Q3 | $4.48M | Buy |
60,223
+691
| +1% | +$51.4K | 0.02% | 596 |
|
|
2019
Q2 | $3.98M | Buy |
59,532
+3,102
| +5% | +$207K | 0.02% | 644 |
|
|
2019
Q1 | $4.02M | Buy |
56,430
+1,458
| +3% | +$104K | 0.03% | 593 |
|
|
2018
Q4 | $3.36M | Buy |
54,972
+18,349
| +50% | +$1.12M | 0.03% | 583 |
|
|
2018
Q3 | $2.03M | Buy |
36,623
+3,029
| +9% | +$167K | 0.01% | 827 |
|
|
2018
Q2 | $1.75M | Sell |
33,594
-3,851
| -10% | -$201K | 0.01% | 896 |
|
|
2018
Q1 | $1.89M | Sell |
37,445
-476
| -1% | -$24K | 0.02% | 830 |
|
|
2017
Q4 | $2.1M | Sell |
37,921
-730
| -2% | -$40.4K | 0.02% | 803 |
|
|
2017
Q3 | $2.14M | Sell |
38,651
-3,479
| -8% | -$193K | 0.02% | 796 |
|
|
2017
Q2 | $2.26M | Buy |
42,130
+6,990
| +20% | +$375K | 0.02% | 760 |
|
|
2017
Q1 | $2.02M | Sell |
35,140
-324
| -0.9% | -$18.7K | 0.02% | 754 |
|
|
2016
Q4 | $1.98M | Buy |
35,464
+6,000
| +20% | +$334K | 0.02% | 707 |
|
|
2016
Q3 | $1.91M | Buy |
29,464
+1,534
| +5% | +$99.7K | 0.02% | 673 |
|
|
2016
Q2 | $1.88M | Sell |
27,930
-15,004
| -35% | -$1.01M | 0.02% | 646 |
|
|
2016
Q1 | $2.61M | Buy |
42,934
+7,559
| +21% | +$459K | 0.01% | 571 |
|
|
2015
Q4 | $1.77M | Buy |
35,375
+8,436
| +31% | +$422K | 0.02% | 686 |
|
|
2015
Q3 | $1.24M | Buy |
26,939
+2,817
| +12% | +$129K | 0.02% | 790 |
|
|
2015
Q2 | $1.04M | Buy |
24,122
+1,475
| +7% | +$63.4K | 0.02% | 751 |
|
|
2015
Q1 | $1.13M | Buy |
22,647
+3,458
| +18% | +$173K | 0.02% | 757 |
|
|
2014
Q4 | $887K | Buy |
19,189
+8,641
| +82% | +$399K | 0.01% | 834 |
|
|
2014
Q3 | $416K | Buy |
10,548
+2,166
| +26% | +$85.4K | 0.01% | 1078 |
|
|
2014
Q2 | $361K | Buy |
8,382
+2,270
| +37% | +$97.8K | 0.01% | 1164 |
|
|
2014
Q1 | $242K | Sell |
6,112
-1,609
| -21% | -$63.7K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $279K | Buy |
7,721
+1,555
| +25% | +$56.2K | 0.01% | 1178 |
|
|
2013
Q3 | $238K | Sell |
6,166
-11,688
| -65% | -$451K | 0.01% | 1086 |
|
|
2013
Q2 | $725K | Buy |
+17,854
| New | +$725K | 0.02% | 685 |
|