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Perkins Coie Trust Company’s Realty Income O Stock Holding History

Perkins Coie Trust Company’s Portfolio O Stock Details O Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.31M Sell
40,033
-773
-2% -$44.5K 0.39% 51
2025
Q1 		$2.37M Buy
40,806
+4,043
+11% +$235K 0.54% 52
2024
Q4 		$1.96M Sell
36,763
-2,296
-6% -$123K 0.43% 57
2024
Q3 		$2.48M Buy
39,059
+22,955
+143% +$1.46M 0.55% 55
2024
Q2 		$850K Sell
16,104
-400
-2% -$21.1K 0.2% 66
2024
Q1 		$893K Buy
16,504
+505
+3% +$27.3K 0.21% 66
2023
Q4 		$919K Buy
15,999
+91
+0.6% +$5.23K 0.23% 63
2023
Q3 		$794K Buy
15,908
+456
+3% +$22.8K 0.22% 65
2023
Q2 		$924K Buy
15,452
+1,034
+7% +$61.8K 0.26% 62
2023
Q1 		$913K Buy
14,418
+1,918
+15% +$121K 0.27% 59
2022
Q4 		$793K Buy
12,500
+3,933
+46% +$249K 0.25% 60
2022
Q3 		$499K Buy
8,567
+7,588
+775% +$442K 0.19% 62
2022
Q2 		$67K Buy
979
+695
+245% +$47.6K 0.02% 111
2022
Q1 		$20K Hold
284
– – 0.01% 181
2021
Q4 		$20K Hold
284
– – 0.01% 175
2021
Q3 		$18K Hold
284
– – 0.01% 189
2021
Q2 		$19K Hold
284
– – 0.01% 200
2021
Q1 		$18K Hold
284
– – 0.01% 189
2020
Q4 		$18K Buy
284
+51
+22% +$3.23K 0.01% 194
2020
Q3 		$14K Hold
233
– – 0.01% 192
2020
Q2 		$14K Hold
233
– – 0.01% 205
2020
Q1 		$12K Hold
233
– – 0.01% 228
2019
Q4 		$17K Hold
233
– – 0.01% 231
2019
Q3 		$18K Hold
233
– – 0.01% 228
2019
Q2 		$16K Hold
233
– – 0.01% 231
2019
Q1 		$17K Hold
233
– – 0.01% 231
2018
Q4 		$15K Hold
233
– – 0.01% 232
2018
Q3 		$13K Hold
233
– – 0.01% 248
2018
Q2 		$13K Buy
233
+195
+513% +$10.9K 0.01% 248
2018
Q1 		$2K Hold
38
– – ﹤0.01% 290
2017
Q4 		$2K Hold
38
– – ﹤0.01% 283
2017
Q3 		$2K Hold
38
– – ﹤0.01% 287
2017
Q2 		$2K Hold
38
– – ﹤0.01% 288
2017
Q1 		$2K Hold
38
– – ﹤0.01% 277
2016
Q4 		$2K Hold
38
– – ﹤0.01% 284
2016
Q3 		$3K Hold
38
– – ﹤0.01% 241
2016
Q2 		$3K Hold
38
– – ﹤0.01% 245
2016
Q1 		$2K Hold
38
– – ﹤0.01% 248
2015
Q4 		$2K Hold
38
– – ﹤0.01% 234
2015
Q3 		$2K Hold
38
– – ﹤0.01% 234
2015
Q2 		$2K Buy
+38
New +$2K ﹤0.01% 243