Banco Bilbao Vizcaya Argentaria’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 | $1.06M | Sell |
18,364
-1,809
| -9% | -$104K | 0.01% | 480 |
|
|
2025
Q1 | $1.17M | Buy |
20,173
+1,014
| +5% | +$58.8K | 0.01% | 477 |
|
|
2024
Q4 | $1.02M | Sell |
19,159
-9,770
| -34% | -$521K | 0.01% | 485 |
|
|
2024
Q3 | $1.83M | Buy |
28,929
+1,236
| +4% | +$78.4K | 0.02% | 446 |
|
|
2024
Q2 | $1.46M | Buy |
27,693
+467
| +2% | +$24.7K | 0.02% | 460 |
|
|
2024
Q1 | $1.47M | Buy |
27,226
+5,481
| +25% | +$296K | 0.02% | 487 |
|
|
2023
Q4 | $1.25M | Buy |
21,745
+1,051
| +5% | +$60.3K | 0.01% | 502 |
|
|
2023
Q3 | $1.03M | Buy |
20,694
+1,296
| +7% | +$64.7K | 0.01% | 520 |
|
|
2023
Q2 | $1.16M | Buy |
19,398
+2,167
| +13% | +$130K | 0.02% | 498 |
|
|
2023
Q1 | $1.09M | Buy |
17,231
+3,475
| +25% | +$220K | 0.01% | 502 |
|
|
2022
Q4 | $873K | Buy |
13,756
+217
| +2% | +$13.8K | 0.01% | 516 |
|
|
2022
Q3 | $788K | Buy |
13,539
+267
| +2% | +$15.5K | 0.01% | 506 |
|
|
2022
Q2 | $906K | Sell |
13,272
-349
| -3% | -$23.8K | 0.01% | 480 |
|
|
2022
Q1 | $969K | Sell |
13,621
-17,679
| -56% | -$1.26M | 0.01% | 491 |
|
|
2021
Q4 | $2.25M | Buy |
31,300
+3,766
| +14% | +$271K | 0.03% | 420 |
|
|
2021
Q3 | $1.73M | Buy |
27,534
+569
| +2% | +$35.8K | 0.03% | 415 |
|
|
2021
Q2 | $1.74M | Buy |
26,965
+719
| +3% | +$46.5K | 0.03% | 414 |
|
|
2021
Q1 | $1.62M | Buy |
26,246
+648
| +3% | +$39.9K | 0.03% | 399 |
|
|
2020
Q4 | $1.54M | Buy |
25,598
+8,373
| +49% | +$504K | 0.04% | 384 |
|
|
2020
Q3 | $1.01M | Buy |
17,225
+704
| +4% | +$41.4K | 0.03% | 413 |
|
|
2020
Q2 | $952K | Buy |
16,521
+7,567
| +85% | +$436K | 0.03% | 414 |
|
|
2020
Q1 | $432K | Buy |
8,954
+120
| +1% | +$5.79K | 0.02% | 516 |
|
|
2019
Q4 | $630K | Buy |
+8,834
| New | +$630K | 0.02% | 491 |
|