MB Financial Bank - Trust Department’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,064
| Closed | -$126K | – | 373 |
|
|
2018
Q4 | $126K | Hold |
2,064
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $114K | Hold |
2,064
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $108K | Hold |
2,064
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $103K | Hold |
2,064
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $114K | Hold |
2,064
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $114K | Hold |
2,064
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $110K | Hold |
2,064
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $119K | Hold |
2,064
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $115K | Hold |
2,064
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $134K | Hold |
2,064
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $139K | Hold |
2,064
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $125K | Buy |
+2,064
| New | +$125K | 0.01% | 164 |
|