Old National Bancorp’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,826
| Closed | -$261K | – | 670 |
|
|
2024
Q1 | $261K | Hold |
4,826
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $277K | Sell |
4,826
-5,502
| -53% | -$316K | 0.01% | 506 |
|
|
2023
Q3 | $516K | Buy |
10,328
+147
| +1% | +$7.34K | 0.01% | 377 |
|
|
2023
Q2 | $609K | Buy |
10,181
+230
| +2% | +$13.8K | 0.02% | 373 |
|
|
2023
Q1 | $630K | Sell |
9,951
-871
| -8% | -$55.2K | 0.02% | 368 |
|
|
2022
Q4 | $686K | Sell |
10,822
-283
| -3% | -$17.9K | 0.02% | 365 |
|
|
2022
Q3 | $646K | Buy |
11,105
+1,631
| +17% | +$94.9K | 0.02% | 362 |
|
|
2022
Q2 | $647K | Buy |
+9,474
| New | +$647K | 0.02% | 356 |
|
|
2019
Q2 | – | Sell |
-3,367
| Closed | -$240K | – | 579 |
|
|
2019
Q1 | $240K | Sell |
3,367
-1,758
| -34% | -$125K | 0.01% | 495 |
|
|
2018
Q4 | $313K | Sell |
5,125
-1,142
| -18% | -$69.7K | 0.02% | 430 |
|
|
2018
Q3 | $345K | Sell |
6,267
-650
| -9% | -$35.8K | 0.02% | 459 |
|
|
2018
Q2 | $361K | Sell |
6,917
-894
| -11% | -$46.7K | 0.02% | 441 |
|
|
2018
Q1 | $392K | Sell |
7,811
-1,658
| -18% | -$83.2K | 0.02% | 406 |
|
|
2017
Q4 | $523K | Sell |
9,469
-2,321
| -20% | -$128K | 0.03% | 355 |
|
|
2017
Q3 | $653K | Sell |
11,790
-971
| -8% | -$53.8K | 0.04% | 297 |
|
|
2017
Q2 | $682K | Sell |
12,761
-807
| -6% | -$43.1K | 0.04% | 287 |
|
|
2017
Q1 | $783K | Sell |
13,568
-214
| -2% | -$12.4K | 0.04% | 272 |
|
|
2016
Q4 | $767K | Sell |
13,782
-2,185
| -14% | -$122K | 0.04% | 280 |
|
|
2016
Q3 | $1.04M | Sell |
15,967
-1,309
| -8% | -$84.9K | 0.06% | 233 |
|
|
2016
Q2 | $1.16M | Sell |
17,276
-103
| -0.6% | -$6.92K | 0.07% | 212 |
|
|
2016
Q1 | $1.05M | Sell |
17,379
-1,400
| -7% | -$84.8K | 0.06% | 222 |
|
|
2015
Q4 | $939K | Sell |
18,779
-2,752
| -13% | -$138K | 0.06% | 226 |
|
|
2015
Q3 | $989K | Buy |
21,531
+605
| +3% | +$27.8K | 0.06% | 217 |
|
|
2015
Q2 | $900K | Buy |
20,926
+1,123
| +6% | +$48.3K | 0.05% | 234 |
|
|
2015
Q1 | $990K | Buy |
+19,803
| New | +$990K | 0.05% | 228 |
|