AIG
O icon

American International Group’s Realty Income O Stock Holding History

American International Group’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$135K 0.04% 341
2023
Q3 		$9.35M Sell
187,256
-10,932
-6% -$629K 0.06% 385
2023
Q2 		$11.8M Buy
198,188
+11,950
+6% +$729K 0.07% 292
2023
Q1 		$11.8M Buy
186,238
+472
+0.3% +$30.6K 0.08% 281
2022
Q4 		$11.8M Buy
185,766
+17,564
+10% +$1.09M 0.08% 272
2022
Q3 		$9.79M Buy
168,202
+526
+0.3% +$36.3K 0.07% 324
2022
Q2 		$11.4M Buy
167,676
+5,512
+3% +$379K 0.08% 276
2022
Q1 		$11.2M Sell
162,164
-4,976
-3% -$338K 0.06% 394
2021
Q4 		$12M Buy
167,140
+47,135
+39% +$3.24M 0.06% 393
2021
Q3 		$7.54M Buy
120,005
+2,389
+2% +$161K 0.04% 615
2021
Q2 		$7.61K Sell
117,616
-2,832
-2% -$186K 0.03% 667
2021
Q1 		$7.41K Buy
120,448
+3,494
+3% +$207K 0.03% 677
2020
Q4 		$7.05K Sell
116,954
-2,399
-2% -$142K 0.03% 627
2020
Q3 		$7.03M Sell
119,353
-4,240
-3% -$251K 0.03% 509
2020
Q2 		$7.13M Sell
123,593
-3,730
-3% -$199K 0.03% 496
2020
Q1 		$6.15M Buy
127,323
+6,359
+5% +$443K 0.03% 485
2019
Q4 		$8.63M Buy
120,964
+6,779
+6% +$505K 0.03% 516
2019
Q3 		$8.48M Buy
114,185
+452
+0.4% +$31.7K 0.03% 496
2019
Q2 		$7.6M Buy
113,733
+5,536
+5% +$378K 0.03% 547
2019
Q1 		$7.71M Buy
108,197
+1,972
+2% +$131K 0.03% 535
2018
Q4 		$6.49M Sell
106,225
-12,717
-11% -$759K 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% -$56K 0.02% 703
2018
Q1 		$5.58M Buy
111,266
+1,026
+0.9% +$51.1K 0.02% 677
2017
Q4 		$6.09M Buy
110,240
+14,375
+15% +$780K 0.02% 670
2017
Q3 		$5.31M Sell
95,865
-12,359
-11% -$687K 0.02% 681
2017
Q2 		$5.79M Buy
108,224
+637
+0.6% +$35.2K 0.02% 657
2017
Q1 		$6.21M Buy
107,587
+3,278
+3% +$190K 0.02% 615
2016
Q4 		$5.81M Sell
104,309
-864
-0.8% -$48.5K 0.02% 630
2016
Q3 		$6.82M Sell
105,173
-520
-0.5% -$34.3K 0.03% 515
2016
Q2 		$7.1M Sell
105,693
-185,101
-64% -$11.2M 0.03% 478
2016
Q1 		$17.6M Sell
290,794
-15,968
-5% -$889K 0.07% 152
2015
Q4 		$15.3M Buy
306,762
+20,584
+7% +$984K 0.06% 185
2015
Q3 		$13.1M Buy
286,178
+3,165
+1% +$143K 0.06% 211
2015
Q2 		$12.2M Sell
283,013
-372,855
-57% -$17.1M 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% -$322K 0.13% 88
2014
Q3 		$25.7M Buy
649,557
+805
+0.1% +$34.3K 0.11% 99
2014
Q2 		$27.9M Buy
648,752
+4,471
+0.7% +$187K 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% +$315K 0.11% 101
2013
Q3 		$23M Sell
596,933
-13,742
-2% -$557K 0.13% 100
2013
Q2 		$24.8M Buy
+610,675
New +$28.2M 0.15% 85

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group's O Position: Q2 2024 in Review

American International Group sold out of Realty Income (O) in Q2 2024, closing a stake of 217,494 shares — an estimated $11.8M sold.

American International Group first reported a position in O in Q2 2013 and held it in 44 quarters. The position peaked at $32.8M in Q1 2015. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • American International Group reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 217,494 Realty Income shares in Q2 2024, an estimated $11.8M.
  • American International Group first reported a position in Realty Income in Q2 2013 and held it in 44 quarters.
  • American International Group's Realty Income position peaked at $32.8M in Q1 2015.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.