Johnson Investment Counsel’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 | $222K | Buy |
3,858
+277
| +8% | +$16K | ﹤0.01% | 749 |
|
|
2025
Q1 | $208K | Buy |
+3,581
| New | +$208K | ﹤0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-3,458
| Closed | -$219K | – | 832 |
|
|
2024
Q3 | $219K | Buy |
+3,458
| New | +$219K | ﹤0.01% | 743 |
|
|
2024
Q2 | – | Sell |
-4,919
| Closed | -$266K | – | 780 |
|
|
2024
Q1 | $266K | Sell |
4,919
-1,204
| -20% | -$65.1K | ﹤0.01% | 639 |
|
|
2023
Q4 | $352K | Sell |
6,123
-850
| -12% | -$48.8K | ﹤0.01% | 557 |
|
|
2023
Q3 | $348K | Sell |
6,973
-1,071
| -13% | -$53.5K | ﹤0.01% | 531 |
|
|
2023
Q2 | $481K | Sell |
8,044
-896
| -10% | -$53.6K | 0.01% | 477 |
|
|
2023
Q1 | $566K | Sell |
8,940
-245
| -3% | -$15.5K | 0.01% | 438 |
|
|
2022
Q4 | $583K | Sell |
9,185
-636
| -6% | -$40.3K | 0.01% | 434 |
|
|
2022
Q3 | $572K | Sell |
9,821
-238
| -2% | -$13.9K | 0.01% | 415 |
|
|
2022
Q2 | $687K | Buy |
10,059
+1,865
| +23% | +$127K | 0.01% | 387 |
|
|
2022
Q1 | $570K | Sell |
8,194
-1,088
| -12% | -$75.7K | 0.01% | 443 |
|
|
2021
Q4 | $667K | Buy |
9,282
+183
| +2% | +$13.2K | 0.01% | 404 |
|
|
2021
Q3 | $574K | Sell |
9,099
-1,067
| -10% | -$67.3K | 0.01% | 421 |
|
|
2021
Q2 | $660K | Sell |
10,166
-1,546
| -13% | -$100K | 0.01% | 388 |
|
|
2021
Q1 | $723K | Sell |
11,712
-3,356
| -22% | -$207K | 0.01% | 369 |
|
|
2020
Q4 | $911K | Sell |
15,068
-6,238
| -29% | -$377K | 0.02% | 317 |
|
|
2020
Q3 | $1.26M | Sell |
21,306
-5,249
| -20% | -$310K | 0.02% | 245 |
|
|
2020
Q2 | $1.54M | Sell |
26,555
-8,951
| -25% | -$518K | 0.03% | 207 |
|
|
2020
Q1 | $1.72M | Sell |
35,506
-10,632
| -23% | -$516K | 0.04% | 191 |
|
|
2019
Q4 | $3.3M | Sell |
46,138
-1,354
| -3% | -$96.9K | 0.06% | 156 |
|
|
2019
Q3 | $3.54M | Sell |
47,492
-6,023
| -11% | -$449K | 0.07% | 147 |
|
|
2019
Q2 | $3.58M | Sell |
53,515
-4,470
| -8% | -$299K | 0.07% | 148 |
|
|
2019
Q1 | $4.13M | Sell |
57,985
-21,768
| -27% | -$1.55M | 0.09% | 140 |
|
|
2018
Q4 | $4.87M | Sell |
79,753
-282,410
| -78% | -$17.2M | 0.12% | 123 |
|
|
2018
Q3 | $20M | Buy |
362,163
+56
| +0% | +$3.09K | 0.44% | 60 |
|
|
2018
Q2 | $18.9M | Sell |
362,107
-14,591
| -4% | -$760K | 0.46% | 59 |
|
|
2018
Q1 | $18.9M | Buy |
376,698
+36,883
| +11% | +$1.85M | 0.48% | 55 |
|
|
2017
Q4 | $18.8M | Buy |
339,815
+20,781
| +7% | +$1.15M | 0.47% | 59 |
|
|
2017
Q3 | $17.7M | Buy |
319,034
+60,788
| +24% | +$3.37M | 0.47% | 60 |
|
|
2017
Q2 | $13.8M | Buy |
258,246
+250,756
| +3,348% | +$13.4M | 0.38% | 62 |
|
|
2017
Q1 | $432K | Buy |
7,490
+26
| +0.3% | +$1.5K | 0.01% | 428 |
|
|
2016
Q4 | $415K | Buy |
7,464
+429
| +6% | +$23.9K | 0.01% | 412 |
|
|
2016
Q3 | $456K | Hold |
7,035
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $472K | Sell |
7,035
-9,045
| -56% | -$607K | 0.02% | 358 |
|
|
2016
Q1 | $973K | Sell |
16,080
-4,023
| -20% | -$243K | 0.03% | 221 |
|
|
2015
Q4 | $1.01M | Buy |
20,103
+104
| +0.5% | +$5.2K | 0.04% | 223 |
|
|
2015
Q3 | $918K | Buy |
19,999
+12,386
| +163% | +$569K | 0.03% | 225 |
|
|
2015
Q2 | $327K | Buy |
7,613
+149
| +2% | +$6.4K | 0.01% | 426 |
|
|
2015
Q1 | $373K | Buy |
7,464
+516
| +7% | +$25.8K | 0.01% | 393 |
|
|
2014
Q4 | $321K | Hold |
6,948
| – | – | 0.01% | 436 |
|
|
2014
Q3 | $274K | Sell |
6,948
-742
| -10% | -$29.3K | 0.01% | 469 |
|
|
2014
Q2 | $331K | Hold |
7,690
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $304K | Buy |
7,690
+371
| +5% | +$14.7K | 0.01% | 404 |
|
|
2013
Q4 | $264K | Buy |
7,319
+39
| +0.5% | +$1.41K | 0.01% | 447 |
|
|
2013
Q3 | $280K | Sell |
7,280
-155
| -2% | -$5.96K | 0.01% | 417 |
|
|
2013
Q2 | $301K | Buy |
+7,435
| New | +$301K | 0.01% | 381 |
|