Wintrust Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,970
| Closed | -$248K | – | 461 |
|
|
2023
Q3 | $248K | Buy |
4,970
+1
| +0% | +$50 | 0.03% | 355 |
|
|
2023
Q2 | $297K | Hold |
4,969
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $315K | Sell |
4,969
-1,899
| -28% | -$120K | 0.04% | 264 |
|
|
2022
Q4 | $436K | Buy |
6,868
+1
| +0% | +$63 | 0.06% | 230 |
|
|
2022
Q3 | $400K | Sell |
6,867
-351
| -5% | -$20.4K | 0.05% | 254 |
|
|
2022
Q2 | $493K | Buy |
7,218
+1,602
| +29% | +$109K | 0.06% | 231 |
|
|
2022
Q1 | $389K | Buy |
5,616
+350
| +7% | +$24.2K | 0.04% | 286 |
|
|
2021
Q4 | $377K | Buy |
+5,266
| New | +$377K | 0.04% | 302 |
|
|
2021
Q3 | – | Sell |
-4,040
| Closed | -$261K | – | 373 |
|
|
2021
Q2 | $261K | Buy |
4,040
+2
| +0% | +$129 | 0.03% | 364 |
|
|
2021
Q1 | $248K | Sell |
4,038
-615
| -13% | -$37.8K | 0.03% | 357 |
|
|
2020
Q4 | $280K | Buy |
4,653
+202
| +5% | +$12.2K | 0.08% | 141 |
|
|
2020
Q3 | $262K | Sell |
4,451
-153
| -3% | -$9.01K | 0.04% | 285 |
|
|
2020
Q2 | $265K | Sell |
4,604
-21
| -0.5% | -$1.21K | 0.04% | 286 |
|
|
2020
Q1 | $223K | Buy |
4,625
+116
| +3% | +$5.59K | 0.04% | 287 |
|
|
2019
Q4 | $322K | Sell |
4,509
-413
| -8% | -$29.5K | 0.05% | 276 |
|
|
2019
Q3 | $366K | Buy |
4,922
+87
| +2% | +$6.47K | 0.05% | 253 |
|
|
2019
Q2 | $323K | Sell |
4,835
-929
| -16% | -$62.1K | 0.05% | 277 |
|
|
2019
Q1 | $411K | Hold |
5,764
| – | – | 0.07% | 230 |
|
|
2018
Q4 | $352K | Sell |
5,764
-1,264
| -18% | -$77.2K | 0.07% | 233 |
|
|
2018
Q3 | $387K | Sell |
7,028
-1,187
| -14% | -$65.4K | 0.06% | 247 |
|
|
2018
Q2 | $428K | Buy |
8,215
+619
| +8% | +$32.3K | 0.07% | 229 |
|
|
2018
Q1 | $381K | Sell |
7,596
-2,012
| -21% | -$101K | 0.1% | 174 |
|
|
2017
Q4 | $531K | Sell |
9,608
-970
| -9% | -$53.6K | 0.12% | 168 |
|
|
2017
Q3 | $586K | Sell |
10,578
-155
| -1% | -$8.59K | 0.15% | 146 |
|
|
2017
Q2 | $574K | Buy |
10,733
+3,313
| +45% | +$177K | 0.15% | 145 |
|
|
2017
Q1 | $428K | Buy |
7,420
+2,270
| +44% | +$131K | 0.12% | 180 |
|
|
2016
Q4 | $287K | Hold |
5,150
| – | – | 0.12% | 161 |
|
|
2016
Q3 | $334K | Sell |
5,150
-2,564
| -33% | -$166K | 0.15% | 123 |
|
|
2016
Q2 | $18K | Buy |
+7,714
| New | +$18K | 0.04% | 145 |
|