Northwestern Mutual Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
92,747
+5,324
| +6% | +$307K | ﹤0.01% | 659 |
|
|
2025
Q1 | $5.07M | Sell |
87,423
-7,390
| -8% | -$429K | ﹤0.01% | 653 |
|
|
2024
Q4 | $5.06M | Sell |
94,813
-8,696
| -8% | -$464K | ﹤0.01% | 619 |
|
|
2024
Q3 | $6.56M | Sell |
103,509
-1,048,698
| -91% | -$66.5M | 0.01% | 559 |
|
|
2024
Q2 | $60.9M | Buy |
1,152,207
+1,976
| +0.2% | +$104K | 0.06% | 150 |
|
|
2024
Q1 | $62.2M | Buy |
1,150,231
+83,494
| +8% | +$4.52M | 0.06% | 143 |
|
|
2023
Q4 | $61.3M | Buy |
1,066,737
+105,295
| +11% | +$6.05M | 0.07% | 136 |
|
|
2023
Q3 | $48M | Buy |
961,442
+58,938
| +7% | +$2.94M | 0.06% | 149 |
|
|
2023
Q2 | $54M | Buy |
902,504
+808,184
| +857% | +$48.3M | 0.07% | 138 |
|
|
2023
Q1 | $5.97M | Buy |
94,320
+6,526
| +7% | +$413K | 0.01% | 447 |
|
|
2022
Q4 | $5.57M | Buy |
87,794
+3,778
| +4% | +$240K | 0.01% | 442 |
|
|
2022
Q3 | $4.89M | Sell |
84,016
-1,529
| -2% | -$89K | 0.01% | 430 |
|
|
2022
Q2 | $5.84M | Buy |
85,545
+9,901
| +13% | +$676K | 0.01% | 385 |
|
|
2022
Q1 | $5.24M | Buy |
75,644
+19,426
| +35% | +$1.35M | 0.01% | 428 |
|
|
2021
Q4 | $4.03M | Buy |
56,218
+4,485
| +9% | +$321K | 0.01% | 455 |
|
|
2021
Q3 | $3.36M | Buy |
51,733
+3,484
| +7% | +$226K | 0.01% | 456 |
|
|
2021
Q2 | $3.22M | Buy |
48,249
+6,317
| +15% | +$422K | 0.01% | 458 |
|
|
2021
Q1 | $2.66M | Buy |
41,932
+6,610
| +19% | +$420K | 0.01% | 454 |
|
|
2020
Q4 | $2.2M | Buy |
35,322
+2,921
| +9% | +$182K | 0.01% | 455 |
|
|
2020
Q3 | $1.97M | Buy |
32,401
+2,757
| +9% | +$168K | 0.01% | 432 |
|
|
2020
Q2 | $1.76M | Buy |
29,644
+5,080
| +21% | +$302K | 0.01% | 424 |
|
|
2020
Q1 | $1.23M | Buy |
24,564
+1,433
| +6% | +$71.5K | ﹤0.01% | 448 |
|
|
2019
Q4 | $1.7M | Sell |
23,131
-120
| -0.5% | -$8.84K | 0.01% | 422 |
|
|
2019
Q3 | $1.78M | Buy |
23,251
+2,241
| +11% | +$172K | 0.01% | 401 |
|
|
2019
Q2 | $1.45M | Sell |
21,010
-247
| -1% | -$17K | 0.01% | 418 |
|
|
2019
Q1 | $1.56M | Buy |
21,257
+245
| +1% | +$18K | 0.01% | 397 |
|
|
2018
Q4 | $1.33M | Buy |
21,012
+571
| +3% | +$36K | 0.01% | 394 |
|
|
2018
Q3 | $1.16M | Buy |
20,441
+2,852
| +16% | +$162K | 0.01% | 399 |
|
|
2018
Q2 | $946K | Buy |
17,589
+2,299
| +15% | +$124K | 0.01% | 430 |
|
|
2018
Q1 | $791K | Sell |
15,290
-92
| -0.6% | -$4.76K | ﹤0.01% | 440 |
|
|
2017
Q4 | $877K | Buy |
15,382
+281
| +2% | +$16K | 0.01% | 395 |
|
|
2017
Q3 | $864K | Buy |
15,101
+7,606
| +101% | +$435K | 0.01% | 374 |
|
|
2017
Q2 | $414K | Sell |
7,495
-2,680
| -26% | -$148K | ﹤0.01% | 518 |
|
|
2017
Q1 | $606K | Sell |
10,175
-770
| -7% | -$45.9K | 0.01% | 416 |
|
|
2016
Q4 | $630K | Buy |
+10,945
| New | +$630K | 0.01% | 406 |
|
|
2016
Q3 | – | Sell |
-52,481
| Closed | -$3.64M | – | 1088 |
|
|
2016
Q2 | $3.64M | Sell |
52,481
-9,880
| -16% | -$685K | 0.05% | 189 |
|
|
2016
Q1 | $3.9M | Sell |
62,361
-926
| -1% | -$57.9K | 0.06% | 171 |
|
|
2015
Q4 | $3.27M | Buy |
63,287
+2,919
| +5% | +$151K | 0.07% | 180 |
|
|
2015
Q3 | $2.86M | Sell |
60,368
-293
| -0.5% | -$13.9K | 0.07% | 181 |
|
|
2015
Q2 | $2.69M | Buy |
60,661
+6,007
| +11% | +$267K | 0.07% | 173 |
|
|
2015
Q1 | $2.82M | Sell |
54,654
-441
| -0.8% | -$22.8K | 0.08% | 166 |
|
|
2014
Q4 | $2.63M | Buy |
55,095
+1,356
| +3% | +$64.7K | 0.08% | 165 |
|
|
2014
Q3 | $2.19M | Buy |
53,739
+5,792
| +12% | +$236K | 0.08% | 166 |
|
|
2014
Q2 | $2.13M | Sell |
47,947
-3,215
| -6% | -$143K | 0.08% | 160 |
|
|
2014
Q1 | $2.09M | Sell |
51,162
-1,021
| -2% | -$41.7K | 0.09% | 159 |
|
|
2013
Q4 | $1.95M | Buy |
52,183
+4,219
| +9% | +$157K | 0.09% | 155 |
|
|
2013
Q3 | $1.91M | Buy |
47,964
+2,959
| +7% | +$118K | 0.1% | 147 |
|
|
2013
Q2 | $1.89M | Buy |
+45,005
| New | +$1.89M | 0.11% | 140 |
|