Hilltop Holdings’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 | $1.29M | Sell |
22,331
-808
| -3% | -$46.5K | 0.08% | 278 |
|
|
2025
Q1 | $1.34M | Buy |
23,139
+1,871
| +9% | +$109K | 0.08% | 260 |
|
|
2024
Q4 | $1.14M | Buy |
21,268
+3,312
| +18% | +$177K | 0.07% | 284 |
|
|
2024
Q3 | $1.14M | Buy |
17,956
+10,196
| +131% | +$647K | 0.07% | 279 |
|
|
2024
Q2 | $410K | Buy |
7,760
+804
| +12% | +$42.5K | 0.05% | 400 |
|
|
2024
Q1 | $376K | Buy |
6,956
+1,144
| +20% | +$61.9K | 0.04% | 436 |
|
|
2023
Q4 | $334K | Sell |
5,812
-943
| -14% | -$54.1K | 0.04% | 442 |
|
|
2023
Q3 | $337K | Buy |
6,755
+1,369
| +25% | +$68.4K | 0.04% | 420 |
|
|
2023
Q2 | $322K | Sell |
5,386
-9,246
| -63% | -$553K | 0.04% | 405 |
|
|
2023
Q1 | $926K | Sell |
14,632
-111
| -0.8% | -$7.03K | 0.12% | 175 |
|
|
2022
Q4 | $935K | Buy |
14,743
+741
| +5% | +$47K | 0.12% | 169 |
|
|
2022
Q3 | $815K | Sell |
14,002
-5,015
| -26% | -$292K | 0.11% | 174 |
|
|
2022
Q2 | $1.3M | Sell |
19,017
-1,097
| -5% | -$74.9K | 0.17% | 128 |
|
|
2022
Q1 | $1.39M | Buy |
20,114
+1,328
| +7% | +$92K | 0.16% | 131 |
|
|
2021
Q4 | $1.35M | Buy |
18,786
+4,005
| +27% | +$287K | 0.14% | 144 |
|
|
2021
Q3 | $928K | Buy |
14,781
+3,008
| +26% | +$189K | 0.1% | 198 |
|
|
2021
Q2 | $762K | Buy |
11,773
+1,532
| +15% | +$99.2K | 0.09% | 233 |
|
|
2021
Q1 | $630K | Buy |
10,241
+2,608
| +34% | +$160K | 0.08% | 237 |
|
|
2020
Q4 | $459K | Buy |
7,633
+952
| +14% | +$57.2K | 0.06% | 286 |
|
|
2020
Q3 | $393K | Buy |
6,681
+504
| +8% | +$29.6K | 0.07% | 271 |
|
|
2020
Q2 | $357K | Buy |
+6,177
| New | +$357K | 0.07% | 271 |
|
|
2020
Q1 | – | Sell |
-6,193
| Closed | -$442K | – | 416 |
|
|
2019
Q4 | $442K | Buy |
6,193
+853
| +16% | +$60.9K | 0.08% | 229 |
|
|
2019
Q3 | $397K | Sell |
5,340
-679
| -11% | -$50.5K | 0.08% | 246 |
|
|
2019
Q2 | $403K | Sell |
6,019
-457
| -7% | -$30.6K | 0.09% | 227 |
|
|
2019
Q1 | $461K | Sell |
6,476
-344
| -5% | -$24.5K | 0.1% | 207 |
|
|
2018
Q4 | $417K | Sell |
6,820
-1,483
| -18% | -$90.7K | 0.1% | 197 |
|
|
2018
Q3 | $458K | Sell |
8,303
-1,117
| -12% | -$61.6K | 0.1% | 246 |
|
|
2018
Q2 | $491K | Sell |
9,420
-20
| -0.2% | -$1.04K | 0.1% | 210 |
|
|
2018
Q1 | $473K | Buy |
9,440
+519
| +6% | +$26K | 0.08% | 233 |
|
|
2017
Q4 | $493K | Sell |
8,921
-468
| -5% | -$25.9K | 0.11% | 214 |
|
|
2017
Q3 | $520K | Buy |
9,389
+459
| +5% | +$25.4K | 0.16% | 157 |
|
|
2017
Q2 | $478K | Sell |
8,930
-42
| -0.5% | -$2.25K | 0.14% | 198 |
|
|
2017
Q1 | $517K | Sell |
8,972
-815
| -8% | -$47K | 0.16% | 189 |
|
|
2016
Q4 | $545K | Sell |
9,787
-618
| -6% | -$34.4K | 0.17% | 175 |
|
|
2016
Q3 | $674K | Sell |
10,405
-2,242
| -18% | -$145K | 0.21% | 150 |
|
|
2016
Q2 | $850K | Buy |
12,647
+179
| +1% | +$12K | 0.27% | 121 |
|
|
2016
Q1 | $755K | Sell |
12,468
-9
| -0.1% | -$545 | 0.24% | 137 |
|
|
2015
Q4 | $624K | Buy |
12,477
+53
| +0.4% | +$2.65K | 0.18% | 164 |
|
|
2015
Q3 | $570K | Buy |
12,424
+1,096
| +10% | +$50.3K | 0.17% | 167 |
|
|
2015
Q2 | $487K | Buy |
11,328
+591
| +6% | +$25.4K | 0.13% | 188 |
|
|
2015
Q1 | $537K | Buy |
10,737
+1,907
| +22% | +$95.4K | 0.14% | 196 |
|
|
2014
Q4 | $408K | Buy |
8,830
+491
| +6% | +$22.7K | 0.14% | 131 |
|
|
2014
Q3 | $330K | Buy |
8,339
+1,449
| +21% | +$57.3K | 0.15% | 147 |
|
|
2014
Q2 | $296K | Buy |
6,890
+1,328
| +24% | +$57.1K | 0.14% | 173 |
|
|
2014
Q1 | $220K | Buy |
+5,562
| New | +$220K | 0.11% | 200 |
|