American International Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,494
| Closed | -$11.8M | – | 1832 |
|
|
2024
Q1 | $11.8M | Buy |
217,494
+27,657
| +15% | +$1.5M | 0.04% | 340 |
|
|
2023
Q4 | $10.9M | Buy |
189,837
+2,581
| +1% | +$148K | 0.04% | 341 |
|
|
2023
Q3 | $9.35M | Sell |
187,256
-10,932
| -6% | -$546K | 0.06% | 385 |
|
|
2023
Q2 | $11.8M | Buy |
198,188
+11,950
| +6% | +$714K | 0.07% | 292 |
|
|
2023
Q1 | $11.8M | Buy |
186,238
+472
| +0.3% | +$29.9K | 0.08% | 281 |
|
|
2022
Q4 | $11.8M | Buy |
185,766
+17,564
| +10% | +$1.11M | 0.08% | 272 |
|
|
2022
Q3 | $9.79M | Buy |
168,202
+526
| +0.3% | +$30.6K | 0.07% | 324 |
|
|
2022
Q2 | $11.4M | Buy |
167,676
+5,512
| +3% | +$376K | 0.08% | 276 |
|
|
2022
Q1 | $11.2M | Sell |
162,164
-4,976
| -3% | -$345K | 0.06% | 394 |
|
|
2021
Q4 | $12M | Buy |
167,140
+47,135
| +39% | +$3.37M | 0.06% | 393 |
|
|
2021
Q3 | $7.54M | Buy |
120,005
+2,389
| +2% | +$150K | 0.04% | 615 |
|
|
2021
Q2 | $7.61K | Sell |
117,616
-2,832
| -2% | -$183 | 0.03% | 667 |
|
|
2021
Q1 | $7.41K | Buy |
120,448
+3,494
| +3% | +$215 | 0.03% | 677 |
|
|
2020
Q4 | $7.05K | Sell |
116,954
-2,399
| -2% | -$145 | 0.03% | 627 |
|
|
2020
Q3 | $7.03M | Sell |
119,353
-4,240
| -3% | -$250K | 0.03% | 509 |
|
|
2020
Q2 | $7.13M | Sell |
123,593
-3,730
| -3% | -$215K | 0.03% | 496 |
|
|
2020
Q1 | $6.15M | Buy |
127,323
+6,359
| +5% | +$307K | 0.03% | 485 |
|
|
2019
Q4 | $8.63M | Buy |
120,964
+6,779
| +6% | +$484K | 0.03% | 516 |
|
|
2019
Q3 | $8.48M | Buy |
114,185
+452
| +0.4% | +$33.6K | 0.03% | 496 |
|
|
2019
Q2 | $7.6M | Buy |
113,733
+5,536
| +5% | +$370K | 0.03% | 547 |
|
|
2019
Q1 | $7.71M | Buy |
108,197
+1,972
| +2% | +$141K | 0.03% | 535 |
|
|
2018
Q4 | $6.49M | Sell |
106,225
-12,717
| -11% | -$777K | 0.03% | 567 |
|
|
2018
Q3 | $6.56M | Buy |
118,942
+8,782
| +8% | +$484K | 0.02% | 662 |
|
|
2018
Q2 | $5.74M | Sell |
110,160
-1,106
| -1% | -$57.6K | 0.02% | 703 |
|
|
2018
Q1 | $5.58M | Buy |
111,266
+1,026
| +0.9% | +$51.4K | 0.02% | 677 |
|
|
2017
Q4 | $6.09M | Buy |
110,240
+14,375
| +15% | +$794K | 0.02% | 670 |
|
|
2017
Q3 | $5.31M | Sell |
95,865
-12,359
| -11% | -$685K | 0.02% | 681 |
|
|
2017
Q2 | $5.79M | Buy |
108,224
+637
| +0.6% | +$34.1K | 0.02% | 657 |
|
|
2017
Q1 | $6.21M | Buy |
107,587
+3,278
| +3% | +$189K | 0.02% | 615 |
|
|
2016
Q4 | $5.81M | Sell |
104,309
-864
| -0.8% | -$48.1K | 0.02% | 630 |
|
|
2016
Q3 | $6.82M | Sell |
105,173
-520
| -0.5% | -$33.7K | 0.03% | 515 |
|
|
2016
Q2 | $7.1M | Sell |
105,693
-185,101
| -64% | -$12.4M | 0.03% | 478 |
|
|
2016
Q1 | $17.6M | Sell |
290,794
-15,968
| -5% | -$967K | 0.07% | 152 |
|
|
2015
Q4 | $15.3M | Buy |
306,762
+20,584
| +7% | +$1.03M | 0.06% | 185 |
|
|
2015
Q3 | $13.1M | Buy |
286,178
+3,165
| +1% | +$145K | 0.06% | 211 |
|
|
2015
Q2 | $12.2M | Sell |
283,013
-372,855
| -57% | -$16M | 0.05% | 284 |
|
|
2015
Q1 | $32.8M | Buy |
655,868
+13,577
| +2% | +$679K | 0.14% | 81 |
|
|
2014
Q4 | $29.7M | Sell |
642,291
-7,266
| -1% | -$336K | 0.13% | 88 |
|
|
2014
Q3 | $25.7M | Buy |
649,557
+805
| +0.1% | +$31.8K | 0.11% | 99 |
|
|
2014
Q2 | $27.9M | Buy |
648,752
+4,471
| +0.7% | +$192K | 0.12% | 88 |
|
|
2014
Q1 | $25.5M | Buy |
644,281
+39,148
| +6% | +$1.55M | 0.12% | 90 |
|
|
2013
Q4 | $21.9M | Buy |
605,133
+8,200
| +1% | +$297K | 0.11% | 101 |
|
|
2013
Q3 | $23M | Sell |
596,933
-13,742
| -2% | -$529K | 0.13% | 100 |
|
|
2013
Q2 | $24.8M | Buy |
+610,675
| New | +$24.8M | 0.15% | 85 |
|