Private Trust Company’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 | $603K | Buy |
10,464
+106
| +1% | +$6.11K | 0.06% | 364 |
|
|
2025
Q1 | $601K | Buy |
10,358
+752
| +8% | +$43.6K | 0.06% | 339 |
|
|
2024
Q4 | $513K | Sell |
9,606
-581
| -6% | -$31K | 0.05% | 367 |
|
|
2024
Q3 | $646K | Buy |
10,187
+1,112
| +12% | +$70.5K | 0.07% | 326 |
|
|
2024
Q2 | $479K | Buy |
9,075
+582
| +7% | +$30.7K | 0.05% | 381 |
|
|
2024
Q1 | $459K | Buy |
8,493
+504
| +6% | +$27.3K | 0.05% | 388 |
|
|
2023
Q4 | $459K | Sell |
7,989
-681
| -8% | -$39.1K | 0.05% | 366 |
|
|
2023
Q3 | $433K | Sell |
8,670
-106
| -1% | -$5.29K | 0.06% | 354 |
|
|
2023
Q2 | $525K | Buy |
8,776
+175
| +2% | +$10.5K | 0.07% | 310 |
|
|
2023
Q1 | $545K | Buy |
8,601
+51
| +0.6% | +$3.23K | 0.07% | 294 |
|
|
2022
Q4 | $542K | Buy |
8,550
+73
| +0.9% | +$4.63K | 0.08% | 281 |
|
|
2022
Q3 | $493K | Buy |
8,477
+1,820
| +27% | +$106K | 0.08% | 277 |
|
|
2022
Q2 | $454K | Sell |
6,657
-44
| -0.7% | -$3K | 0.07% | 294 |
|
|
2022
Q1 | $464K | Buy |
6,701
+570
| +9% | +$39.5K | 0.07% | 236 |
|
|
2021
Q4 | $439K | Buy |
6,131
+966
| +19% | +$69.2K | 0.06% | 282 |
|
|
2021
Q3 | $325K | Buy |
5,165
+897
| +21% | +$56.4K | 0.05% | 323 |
|
|
2021
Q2 | $276K | Buy |
+4,268
| New | +$276K | 0.04% | 350 |
|
|
2021
Q1 | – | Sell |
-3,510
| Closed | -$211K | – | 395 |
|
|
2020
Q4 | $211K | Hold |
3,510
| – | – | 0.04% | 355 |
|
|
2020
Q3 | $206K | Sell |
3,510
-580
| -14% | -$34K | 0.04% | 349 |
|
|
2020
Q2 | $242K | Sell |
4,090
-1,341
| -25% | -$79.3K | 0.05% | 310 |
|
|
2020
Q1 | $262K | Sell |
5,431
-792
| -13% | -$38.2K | 0.07% | 279 |
|
|
2019
Q4 | $443K | Sell |
6,223
-799
| -11% | -$56.9K | 0.08% | 270 |
|
|
2019
Q3 | $521K | Buy |
7,022
+1,376
| +24% | +$102K | 0.1% | 239 |
|
|
2019
Q2 | $377K | Sell |
5,646
-227
| -4% | -$15.2K | 0.08% | 267 |
|
|
2019
Q1 | $418K | Buy |
5,873
+506
| +9% | +$36K | 0.09% | 260 |
|
|
2018
Q4 | $327K | Buy |
5,367
+544
| +11% | +$33.1K | 0.08% | 272 |
|
|
2018
Q3 | $265K | Buy |
4,823
+171
| +4% | +$9.4K | 0.05% | 315 |
|
|
2018
Q2 | $242K | Buy |
+4,652
| New | +$242K | 0.05% | 332 |
|
|
2018
Q1 | – | Sell |
-3,936
| Closed | -$217K | – | 372 |
|
|
2017
Q4 | $217K | Sell |
3,936
-2,260
| -36% | -$125K | 0.05% | 337 |
|
|
2017
Q3 | $343K | Buy |
6,196
+513
| +9% | +$28.4K | 0.07% | 288 |
|
|
2017
Q2 | $303K | Sell |
5,683
-13,719
| -71% | -$731K | 0.07% | 296 |
|
|
2017
Q1 | $1.12M | Buy |
19,402
+2,269
| +13% | +$131K | 0.26% | 96 |
|
|
2016
Q4 | $953K | Buy |
17,133
+114
| +0.7% | +$6.34K | 0.23% | 106 |
|
|
2016
Q3 | $1.1M | Sell |
17,019
-49
| -0.3% | -$3.18K | 0.27% | 97 |
|
|
2016
Q2 | $1.15M | Sell |
17,068
-3,529
| -17% | -$237K | 0.3% | 94 |
|
|
2016
Q1 | $1.25M | Sell |
20,597
-397
| -2% | -$24K | 0.34% | 84 |
|
|
2015
Q4 | $1.05M | Buy |
20,994
+568
| +3% | +$28.4K | 0.3% | 91 |
|
|
2015
Q3 | $937K | Sell |
20,426
-258
| -1% | -$11.8K | 0.28% | 102 |
|
|
2015
Q2 | $889K | Hold |
20,684
| – | – | 0.25% | 109 |
|
|
2015
Q1 | $1.03M | Buy |
20,684
+1,682
| +9% | +$84.1K | 0.3% | 101 |
|
|
2014
Q4 | $878K | Sell |
19,002
-503
| -3% | -$23.2K | 0.28% | 99 |
|
|
2014
Q3 | $771K | Buy |
19,505
+291
| +2% | +$11.5K | 0.26% | 98 |
|
|
2014
Q2 | $827K | Buy |
19,214
+1,656
| +9% | +$71.3K | 0.27% | 97 |
|
|
2014
Q1 | $695K | Buy |
17,558
+15,064
| +604% | +$596K | 0.26% | 98 |
|
|
2013
Q4 | $90K | Buy |
2,494
+476
| +24% | +$17.2K | 0.04% | 328 |
|
|
2013
Q3 | $78K | Buy |
2,018
+359
| +22% | +$13.9K | 0.04% | 342 |
|
|
2013
Q2 | $67K | Buy |
+1,659
| New | +$67K | 0.03% | 353 |
|