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