WhitTier 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 | $292K | Hold |
5,061
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $294K | Buy |
5,061
+24
| +0.5% | +$1.39K | 0.01% | 470 |
|
|
2024
Q4 | $269K | Sell |
5,037
-145
| -3% | -$7.74K | 0.01% | 462 |
|
|
2024
Q3 | $329K | Hold |
5,182
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $274K | Sell |
5,182
-568
| -10% | -$30K | 0.01% | 425 |
|
|
2024
Q1 | $311K | Sell |
5,750
-937
| -14% | -$50.7K | 0.01% | 400 |
|
|
2023
Q4 | $384K | Sell |
6,687
-509
| -7% | -$29.2K | 0.01% | 375 |
|
|
2023
Q3 | $359K | Sell |
7,196
-58
| -0.8% | -$2.9K | 0.01% | 371 |
|
|
2023
Q2 | $434K | Buy |
7,254
+1,003
| +16% | +$60K | 0.01% | 355 |
|
|
2023
Q1 | $396K | Buy |
6,251
+106
| +2% | +$6.71K | 0.01% | 365 |
|
|
2022
Q4 | $390K | Buy |
6,145
+29
| +0.5% | +$1.84K | 0.02% | 370 |
|
|
2022
Q3 | $356K | Sell |
6,116
-29
| -0.5% | -$1.69K | 0.02% | 377 |
|
|
2022
Q2 | $420K | Hold |
6,145
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $426K | Hold |
6,145
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $440K | Sell |
6,145
-197
| -3% | -$14.1K | 0.02% | 363 |
|
|
2021
Q3 | $399K | Buy |
6,342
+15
| +0.2% | +$944 | 0.02% | 365 |
|
|
2021
Q2 | $409K | Sell |
6,327
-486
| -7% | -$31.4K | 0.02% | 361 |
|
|
2021
Q1 | $419K | Hold |
6,813
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $410K | Hold |
6,813
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $402K | Sell |
6,813
-207
| -3% | -$12.2K | 0.02% | 321 |
|
|
2020
Q2 | $405K | Buy |
7,020
+106
| +2% | +$6.12K | 0.03% | 312 |
|
|
2020
Q1 | $334K | Sell |
6,914
-310
| -4% | -$15K | 0.03% | 318 |
|
|
2019
Q4 | $515K | Hold |
7,224
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $537K | Sell |
7,224
-35
| -0.5% | -$2.6K | 0.04% | 280 |
|
|
2019
Q2 | $485K | Hold |
7,259
| – | – | 0.03% | 286 |
|
|
2019
Q1 | $518K | Hold |
7,259
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $444K | Buy |
7,259
+35
| +0.5% | +$2.14K | 0.04% | 276 |
|
|
2018
Q3 | $398K | Sell |
7,224
-100
| -1% | -$5.51K | 0.03% | 298 |
|
|
2018
Q2 | $381K | Hold |
7,324
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $367K | Buy |
7,324
+2,580
| +54% | +$129K | 0.03% | 297 |
|
|
2017
Q4 | $262K | Sell |
4,744
-103
| -2% | -$5.69K | 0.02% | 323 |
|
|
2017
Q3 | $269K | Sell |
4,847
-52
| -1% | -$2.89K | 0.03% | 318 |
|
|
2017
Q2 | $262K | Sell |
4,899
-416
| -8% | -$22.2K | 0.03% | 318 |
|
|
2017
Q1 | $307K | Sell |
5,315
-258
| -5% | -$14.9K | 0.03% | 293 |
|
|
2016
Q4 | $310K | Sell |
5,573
-51
| -0.9% | -$2.84K | 0.03% | 290 |
|
|
2016
Q3 | $365K | Sell |
5,624
-258
| -4% | -$16.7K | 0.04% | 267 |
|
|
2016
Q2 | $396K | Sell |
5,882
-310
| -5% | -$20.9K | 0.05% | 262 |
|
|
2016
Q1 | $376K | Hold |
6,192
| – | – | 0.04% | 264 |
|
|
2015
Q4 | $310K | Hold |
6,192
| – | – | 0.04% | 289 |
|
|
2015
Q3 | $284K | Sell |
6,192
-258
| -4% | -$11.8K | 0.03% | 303 |
|
|
2015
Q2 | $278K | Hold |
6,450
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $322K | Hold |
6,450
| – | – | 0.04% | 305 |
|
|
2014
Q4 | $298K | Hold |
6,450
| – | – | 0.03% | 311 |
|
|
2014
Q3 | $255K | Hold |
6,450
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $278K | Sell |
6,450
-129
| -2% | -$5.56K | 0.03% | 298 |
|
|
2014
Q1 | $261K | Buy |
6,579
+516
| +9% | +$20.5K | 0.03% | 305 |
|
|
2013
Q4 | $219K | Sell |
6,063
-877
| -13% | -$31.7K | 0.03% | 326 |
|
|
2013
Q3 | $267K | Buy |
6,940
+877
| +14% | +$33.7K | 0.04% | 285 |
|
|
2013
Q2 | $246K | Buy |
+6,063
| New | +$246K | 0.04% | 277 |
|