HighTower Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $877K | Buy |
14,282
+185
| +1% | +$11.4K | 0.09% | 117 |
|
2022
Q4 | $891K | Buy |
14,097
+1,609
| +13% | +$102K | 0.09% | 111 |
|
2022
Q3 | $727K | Buy |
12,488
+349
| +3% | +$20.3K | 0.08% | 116 |
|
2022
Q2 | $843 | Buy |
12,139
+3,649
| +43% | +$253 | 0.09% | 108 |
|
2022
Q1 | $588K | Buy |
8,490
+414
| +5% | +$28.7K | 0.06% | 146 |
|
2021
Q4 | $578K | Buy |
+8,076
| New | +$578K | 0.06% | 142 |
|