Parkside Financial Bank & Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
2,491
+62
| +3% | +$3.57K | 0.02% | 523 |
|
|
2025
Q1 | $141K | Buy |
2,429
+285
| +13% | +$16.5K | 0.02% | 468 |
|
|
2024
Q4 | $115K | Buy |
2,144
+218
| +11% | +$11.6K | 0.02% | 525 |
|
|
2024
Q3 | $122K | Sell |
1,926
-140
| -7% | -$8.88K | 0.02% | 487 |
|
|
2024
Q2 | $109K | Buy |
2,066
+251
| +14% | +$13.3K | 0.02% | 496 |
|
|
2024
Q1 | $98.2K | Buy |
1,815
+66
| +4% | +$3.57K | 0.02% | 537 |
|
|
2023
Q4 | $100K | Buy |
1,749
+899
| +106% | +$51.6K | 0.02% | 473 |
|
|
2023
Q3 | $42.5K | Sell |
850
-672
| -44% | -$33.6K | 0.01% | 667 |
|
|
2023
Q2 | $91K | Buy |
1,522
+185
| +14% | +$11.1K | 0.02% | 439 |
|
|
2023
Q1 | $84.7K | Buy |
1,337
+254
| +23% | +$16.1K | 0.02% | 436 |
|
|
2022
Q4 | $68.7K | Buy |
1,083
+507
| +88% | +$32.2K | 0.02% | 481 |
|
|
2022
Q3 | $33K | Sell |
576
-62
| -10% | -$3.55K | 0.01% | 632 |
|
|
2022
Q2 | $44K | Buy |
638
+248
| +64% | +$17.1K | 0.01% | 569 |
|
|
2022
Q1 | $27K | Buy |
390
+31
| +9% | +$2.15K | 0.01% | 750 |
|
|
2021
Q4 | $26K | Buy |
359
+141
| +65% | +$10.2K | 0.01% | 731 |
|
|
2021
Q3 | $14K | Buy |
218
+21
| +11% | +$1.35K | ﹤0.01% | 868 |
|
|
2021
Q2 | $13K | Sell |
197
-1
| -0.5% | -$66 | ﹤0.01% | 885 |
|
|
2021
Q1 | $12K | Buy |
198
+22
| +13% | +$1.33K | ﹤0.01% | 883 |
|
|
2020
Q4 | $11K | Sell |
176
-26
| -13% | -$1.63K | ﹤0.01% | 850 |
|
|
2020
Q3 | $12K | Buy |
202
+36
| +22% | +$2.14K | ﹤0.01% | 780 |
|
|
2020
Q2 | $10K | Sell |
166
-117
| -41% | -$7.05K | ﹤0.01% | 813 |
|
|
2020
Q1 | $14K | Sell |
283
-558
| -66% | -$27.6K | 0.01% | 647 |
|
|
2019
Q4 | $60K | Buy |
841
+16
| +2% | +$1.14K | 0.02% | 397 |
|
|
2019
Q3 | $61K | Sell |
825
-87
| -10% | -$6.43K | 0.02% | 365 |
|
|
2019
Q2 | $61K | Buy |
912
+33
| +4% | +$2.21K | 0.02% | 362 |
|
|
2019
Q1 | $62K | Buy |
879
+106
| +14% | +$7.48K | 0.02% | 334 |
|
|
2018
Q4 | $47K | Buy |
773
+14
| +2% | +$851 | 0.02% | 370 |
|
|
2018
Q3 | $42K | Buy |
759
+6
| +0.8% | +$332 | 0.01% | 411 |
|
|
2018
Q2 | $39K | Buy |
753
+4
| +0.5% | +$207 | 0.01% | 410 |
|
|
2018
Q1 | $37K | Sell |
749
-12
| -2% | -$593 | 0.01% | 408 |
|
|
2017
Q4 | $42K | Buy |
761
+32
| +4% | +$1.77K | 0.02% | 404 |
|
|
2017
Q3 | $40K | Hold |
729
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $39K | Buy |
729
+10
| +1% | +$535 | 0.02% | 390 |
|
|
2017
Q1 | $42K | Buy |
719
+21
| +3% | +$1.23K | 0.02% | 357 |
|
|
2016
Q4 | $38K | Buy |
698
+36
| +5% | +$1.96K | 0.02% | 384 |
|
|
2016
Q3 | $43K | Hold |
662
| – | – | 0.02% | 398 |
|
|
2016
Q2 | $45K | Hold |
662
| – | – | 0.02% | 359 |
|
|
2016
Q1 | $41K | Hold |
662
| – | – | 0.02% | 369 |
|
|
2015
Q4 | $33K | Buy |
662
+27
| +4% | +$1.35K | 0.02% | 409 |
|
|
2015
Q3 | $29K | Buy |
+635
| New | +$29K | 0.02% | 407 |
|