Wolverine Asset Management’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 | $329K | Hold |
5,711
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $331K | Hold |
5,711
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $305K | Hold |
5,711
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $362K | Sell |
5,711
-21,127
| -79% | -$1.34M | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.42M | Sell |
26,838
-22,669
| -46% | -$1.2M | 0.02% | 321 |
|
|
2024
Q1 | $2.68M | Buy |
49,507
+7,729
| +19% | +$418K | 0.03% | 210 |
|
|
2023
Q4 | $2.4M | Sell |
41,778
-28,258
| -40% | -$1.62M | 0.02% | 254 |
|
|
2023
Q3 | $3.5M | Buy |
+70,036
| New | +$3.5M | 0.04% | 218 |
|
|
2023
Q1 | – | Sell |
-8,546
| Closed | -$542K | – | 1683 |
|
|
2022
Q4 | $542K | Sell |
8,546
-8,365
| -49% | -$531K | 0.01% | 659 |
|
|
2022
Q3 | $984K | Buy |
+16,911
| New | +$984K | 0.01% | 588 |
|
|
2021
Q2 | – | Sell |
-9,937
| Closed | -$611K | – | 2117 |
|
|
2021
Q1 | $611K | Sell |
9,937
-7,606
| -43% | -$468K | 0.01% | 672 |
|
|
2020
Q4 | $1.06M | Buy |
+17,543
| New | +$1.06M | 0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-1,336
| Closed | -$77K | – | 1436 |
|
|
2020
Q2 | $77K | Buy |
+1,336
| New | +$77K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-10,752
| Closed | -$767K | – | 1357 |
|
|
2019
Q4 | $767K | Buy |
+10,752
| New | +$767K | 0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-6,299
| Closed | -$328K | – | 1169 |
|
|
2018
Q2 | $328K | Buy |
+6,299
| New | +$328K | ﹤0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-2,864
| Closed | -$158K | – | 1157 |
|
|
2017
Q4 | $158K | Buy |
+2,864
| New | +$158K | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2014
Q4 | – | Sell |
-206
| Closed | -$8K | – | 1344 |
|
|
2014
Q3 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-3,406
| Closed | -$134K | – | 1250 |
|
|
2014
Q1 | $134K | Buy |
3,406
+1,548
| +83% | +$60.9K | ﹤0.01% | 743 |
|
|
2013
Q4 | $67K | Buy |
1,858
+929
| +100% | +$33.5K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $35K | Buy |
929
+619
| +200% | +$23.3K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 1058 |
|