MPWT
MassMutual Private Wealth & Trust’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
17,892
-58
| -0.3% | -$3.34K | 0.03% | 240 |
|
|
2025
Q1 | $1.04M | Buy |
17,950
+692
| +4% | +$40.1K | 0.03% | 241 |
|
|
2024
Q4 | $922K | Buy |
17,258
+400
| +2% | +$21.4K | 0.03% | 256 |
|
|
2024
Q3 | $1.07M | Buy |
16,858
+524
| +3% | +$33.2K | 0.03% | 236 |
|
|
2024
Q2 | $863K | Sell |
16,334
-641
| -4% | -$33.9K | 0.03% | 248 |
|
|
2024
Q1 | $918K | Buy |
16,975
+1,460
| +9% | +$79K | 0.03% | 242 |
|
|
2023
Q4 | $891K | Buy |
15,515
+1,174
| +8% | +$67.4K | 0.03% | 237 |
|
|
2023
Q3 | $716K | Buy |
14,341
+104
| +0.7% | +$5.19K | 0.03% | 249 |
|
|
2023
Q2 | $851K | Buy |
14,237
+88
| +0.6% | +$5.26K | 0.03% | 233 |
|
|
2023
Q1 | $896K | Buy |
14,149
+386
| +3% | +$24.4K | 0.03% | 229 |
|
|
2022
Q4 | $873K | Sell |
13,763
-314
| -2% | -$19.9K | 0.04% | 229 |
|
|
2022
Q3 | $819K | Buy |
14,077
+320
| +2% | +$18.6K | 0.04% | 228 |
|
|
2022
Q2 | $939K | Sell |
13,757
-1,469
| -10% | -$100K | 0.04% | 225 |
|
|
2022
Q1 | $1.06M | Sell |
15,226
-686
| -4% | -$47.5K | 0.04% | 227 |
|
|
2021
Q4 | $1.14M | Buy |
15,912
+11
| +0.1% | +$787 | 0.04% | 232 |
|
|
2021
Q3 | $1.03M | Buy |
15,901
+800
| +5% | +$51.9K | 0.04% | 226 |
|
|
2021
Q2 | $1.01M | Buy |
15,101
+70
| +0.5% | +$4.67K | 0.04% | 230 |
|
|
2021
Q1 | $954K | Sell |
15,031
-14
| -0.1% | -$889 | 0.04% | 230 |
|
|
2020
Q4 | $935K | Sell |
15,045
-205
| -1% | -$12.7K | 0.05% | 221 |
|
|
2020
Q3 | $926K | Buy |
15,250
+250
| +2% | +$15.2K | 0.05% | 210 |
|
|
2020
Q2 | $893K | Hold |
15,000
| – | – | 0.06% | 203 |
|
|
2020
Q1 | $748K | Hold |
15,000
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $1.1M | Hold |
15,000
| – | – | 0.07% | 198 |
|
|
2019
Q3 | $1.15M | Hold |
15,000
| – | – | 0.08% | 192 |
|
|
2019
Q2 | $1.04M | Hold |
15,000
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $1.1M | Hold |
15,000
| – | – | 0.08% | 194 |
|
|
2018
Q4 | $946K | Hold |
15,000
| – | – | 0.08% | 184 |
|
|
2018
Q3 | $853K | Hold |
15,000
| – | – | 0.06% | 210 |
|
|
2018
Q2 | $807K | Sell |
15,000
-46
| -0.3% | -$2.47K | 0.06% | 209 |
|
|
2018
Q1 | $778K | Buy |
15,046
+15,009
| +40,565% | +$776K | 0.06% | 209 |
|
|
2017
Q4 | $2.11K | Buy |
+37
| New | +$2.11K | ﹤0.01% | 760 |
|
|
2016
Q2 | $10.4K | Hold |
150
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $9.38K | Sell |
150
-82
| -35% | -$5.13K | ﹤0.01% | 543 |
|
|
2015
Q4 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-232
| Closed | -$12K | – | 853 |
|
|
2015
Q1 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 473 |
|