Huntington National Bank’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 | $16.2M | Buy |
281,182
+27,625
| +11% | +$1.59M | 0.11% | 146 |
|
|
2025
Q1 | $14.7M | Buy |
253,557
+34,833
| +16% | +$2.02M | 0.11% | 153 |
|
|
2024
Q4 | $11.7M | Buy |
218,724
+49,791
| +29% | +$2.66M | 0.08% | 168 |
|
|
2024
Q3 | $10.7M | Buy |
168,933
+6,308
| +4% | +$400K | 0.08% | 179 |
|
|
2024
Q2 | $8.59M | Sell |
162,625
-1,443
| -0.9% | -$76.2K | 0.07% | 194 |
|
|
2024
Q1 | $8.88M | Sell |
164,068
-13,488
| -8% | -$730K | 0.07% | 195 |
|
|
2023
Q4 | $10.2M | Sell |
177,556
-8,032
| -4% | -$461K | 0.09% | 184 |
|
|
2023
Q3 | $9.27M | Sell |
185,588
-9,518
| -5% | -$475K | 0.09% | 186 |
|
|
2023
Q2 | $11.7M | Buy |
195,106
+3,375
| +2% | +$202K | 0.11% | 170 |
|
|
2023
Q1 | $12.1M | Buy |
191,731
+9,101
| +5% | +$576K | 0.12% | 162 |
|
|
2022
Q4 | $11.6M | Buy |
182,630
+21,644
| +13% | +$1.37M | 0.12% | 160 |
|
|
2022
Q3 | $9.37M | Buy |
160,986
+6,388
| +4% | +$372K | 0.11% | 173 |
|
|
2022
Q2 | $10.6M | Buy |
154,598
+20,687
| +15% | +$1.41M | 0.11% | 172 |
|
|
2022
Q1 | $9.28M | Buy |
133,911
+7,327
| +6% | +$508K | 0.09% | 191 |
|
|
2021
Q4 | $9.06M | Buy |
126,584
+6,534
| +5% | +$468K | 0.08% | 200 |
|
|
2021
Q3 | $7.55M | Buy |
120,050
+5,449
| +5% | +$343K | 0.08% | 204 |
|
|
2021
Q2 | $7.41M | Buy |
114,601
+10,958
| +11% | +$709K | 0.07% | 203 |
|
|
2021
Q1 | $6.38M | Buy |
103,643
+1,502
| +1% | +$92.4K | 0.08% | 182 |
|
|
2020
Q4 | $6.15M | Sell |
102,141
-2,343
| -2% | -$141K | 0.08% | 174 |
|
|
2020
Q3 | $6.15M | Buy |
104,484
+280
| +0.3% | +$16.5K | 0.09% | 164 |
|
|
2020
Q2 | $6.01M | Buy |
104,204
+3,105
| +3% | +$179K | 0.09% | 162 |
|
|
2020
Q1 | $4.88M | Sell |
101,099
-622
| -0.6% | -$30K | 0.09% | 172 |
|
|
2019
Q4 | $7.26M | Buy |
101,721
+7,132
| +8% | +$509K | 0.11% | 160 |
|
|
2019
Q3 | $7.03M | Buy |
94,589
+4,089
| +5% | +$304K | 0.11% | 158 |
|
|
2019
Q2 | $6.05M | Buy |
90,500
+4,619
| +5% | +$309K | 0.1% | 170 |
|
|
2019
Q1 | $6.12M | Sell |
85,881
-737
| -0.9% | -$52.5K | 0.1% | 174 |
|
|
2018
Q4 | $5.29M | Buy |
86,618
+3,099
| +4% | +$189K | 0.09% | 188 |
|
|
2018
Q3 | $4.61M | Buy |
83,519
+1,650
| +2% | +$91K | 0.07% | 214 |
|
|
2018
Q2 | $4.27M | Sell |
81,869
-5,779
| -7% | -$301K | 0.07% | 218 |
|
|
2018
Q1 | $4.39M | Buy |
87,648
+454
| +0.5% | +$22.8K | 0.07% | 217 |
|
|
2017
Q4 | $4.82M | Sell |
87,194
-4,294
| -5% | -$237K | 0.08% | 212 |
|
|
2017
Q3 | $5.07M | Buy |
91,488
+1,441
| +2% | +$79.9K | 0.09% | 204 |
|
|
2017
Q2 | $4.82M | Buy |
90,047
+3,522
| +4% | +$188K | 0.08% | 206 |
|
|
2017
Q1 | $4.99M | Buy |
86,525
+14,130
| +20% | +$815K | 0.09% | 199 |
|
|
2016
Q4 | $4.03M | Sell |
72,395
-11,713
| -14% | -$652K | 0.07% | 213 |
|
|
2016
Q3 | $5.46M | Buy |
84,108
+7,183
| +9% | +$466K | 0.1% | 186 |
|
|
2016
Q2 | $5.17M | Buy |
76,925
+67,871
| +750% | +$4.56M | 0.13% | 164 |
|
|
2016
Q1 | $453K | Sell |
9,054
-27,043
| -75% | -$1.35M | 0.01% | 443 |
|
|
2015
Q4 | $1.81M | Buy |
36,097
+27,539
| +322% | +$1.38M | 0.05% | 252 |
|
|
2015
Q3 | $393K | Sell |
8,558
-496
| -5% | -$22.8K | 0.01% | 464 |
|
|
2015
Q2 | $389K | Sell |
9,054
-4,386
| -33% | -$188K | 0.01% | 488 |
|
|
2015
Q1 | $672K | Sell |
13,440
-1,491
| -10% | -$74.6K | 0.02% | 400 |
|
|
2014
Q4 | $690K | Sell |
14,931
-1,202
| -7% | -$55.5K | 0.02% | 389 |
|
|
2014
Q3 | $638K | Sell |
16,133
-3,968
| -20% | -$157K | 0.01% | 627 |
|
|
2014
Q2 | $865K | Sell |
20,101
-819
| -4% | -$35.2K | 0.02% | 594 |
|
|
2014
Q1 | $828K | Buy |
20,920
+15,076
| +258% | +$597K | 0.02% | 631 |
|
|
2013
Q4 | $211K | Sell |
5,844
-191
| -3% | -$6.9K | 0.01% | 675 |
|
|
2013
Q3 | $233K | Sell |
6,035
-232
| -4% | -$8.96K | 0.01% | 624 |
|
|
2013
Q2 | $255K | Buy |
+6,267
| New | +$255K | 0.01% | 575 |
|