Johnson Investment Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Sell |
|
|||||
|
2025
Q2 | $222K | Buy |
|
|||||
|
2025
Q1 | $208K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $219K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $266K | Sell |
|
|||||
|
2023
Q4 | $352K | Sell |
|
|||||
|
2023
Q3 | $348K | Sell |
|
|||||
|
2023
Q2 | $481K | Sell |
|
|||||
|
2023
Q1 | $566K | Sell |
|
|||||
|
2022
Q4 | $583K | Sell |
|
|||||
|
2022
Q3 | $572K | Sell |
|
|||||
|
2022
Q2 | $687K | Buy |
|
|||||
|
2022
Q1 | $570K | Sell |
|
|||||
|
2021
Q4 | $667K | Buy |
|
|||||
|
2021
Q3 | $574K | Sell |
|
|||||
|
2021
Q2 | $660K | Sell |
|
|||||
|
2021
Q1 | $723K | Sell |
|
|||||
|
2020
Q4 | $911K | Sell |
|
|||||
|
2020
Q3 | $1.26M | Sell |
|
|||||
|
2020
Q2 | $1.54M | Sell |
|
|||||
|
2020
Q1 | $1.72M | Sell |
|
|||||
|
2019
Q4 | $3.3M | Sell |
|
|||||
|
2019
Q3 | $3.54M | Sell |
|
|||||
|
2019
Q2 | $3.58M | Sell |
|
|||||
|
2019
Q1 | $4.13M | Sell |
|
|||||
|
2018
Q4 | $4.87M | Sell |
|
|||||
|
2018
Q3 | $20M | Buy |
|
|||||
|
2018
Q2 | $18.9M | Sell |
|
|||||
|
2018
Q1 | $18.9M | Buy |
|
|||||
|
2017
Q4 | $18.8M | Buy |
|
|||||
|
2017
Q3 | $17.7M | Buy |
|
|||||
|
2017
Q2 | $13.8M | Buy |
|
|||||
|
2017
Q1 | $432K | Buy |
|
|||||
|
2016
Q4 | $415K | Buy |
|
|||||
|
2016
Q3 | $456K | Hold |
|
|||||
|
2016
Q2 | $472K | Sell |
|
|||||
|
2016
Q1 | $973K | Sell |
|
|||||
|
2015
Q4 | $1M | Buy |
|
|||||
|
2015
Q3 | $918K | Buy |
|
|||||
|
2015
Q2 | $327K | Buy |
|
|||||
|
2015
Q1 | $373K | Buy |
|
|||||
|
2014
Q4 | $321K | Hold |
|
|||||
|
2014
Q3 | $274K | Sell |
|
|||||
|
2014
Q2 | $331K | Hold |
|
|||||
|
2014
Q1 | $304K | Buy |
|
|||||
|
2013
Q4 | $264K | Buy |
|
|||||
|
2013
Q3 | $280K | Sell |
|
|||||
|
2013
Q2 | $301K | Buy |
|