Chevy Chase Trust’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 | $27.5M | Buy |
477,303
+17,945
| +4% | +$1.03M | 0.08% | 210 |
|
|
2025
Q1 | $26.6M | Sell |
459,358
-262
| -0.1% | -$15.2K | 0.09% | 205 |
|
|
2024
Q4 | $24.5M | Sell |
459,620
-9,013
| -2% | -$481K | 0.07% | 219 |
|
|
2024
Q3 | $29.7M | Sell |
468,633
-6,855
| -1% | -$435K | 0.09% | 191 |
|
|
2024
Q2 | $25.1M | Buy |
475,488
+14,752
| +3% | +$779K | 0.08% | 207 |
|
|
2024
Q1 | $24.9M | Buy |
460,736
+56,345
| +14% | +$3.05M | 0.08% | 214 |
|
|
2023
Q4 | $23.2M | Buy |
404,391
+5,980
| +2% | +$343K | 0.08% | 211 |
|
|
2023
Q3 | $19.9M | Buy |
398,411
+11,121
| +3% | +$555K | 0.08% | 232 |
|
|
2023
Q2 | $23.2M | Buy |
387,290
+22,562
| +6% | +$1.35M | 0.09% | 211 |
|
|
2023
Q1 | $23.1M | Buy |
364,728
+3,715
| +1% | +$235K | 0.09% | 205 |
|
|
2022
Q4 | $22.9M | Sell |
361,013
-16,388
| -4% | -$1.04M | 0.1% | 205 |
|
|
2022
Q3 | $22M | Buy |
377,401
+13,793
| +4% | +$803K | 0.09% | 206 |
|
|
2022
Q2 | $24.8M | Buy |
363,608
+23,126
| +7% | +$1.58M | 0.1% | 189 |
|
|
2022
Q1 | $23.6M | Sell |
340,482
-179
| -0.1% | -$12.4K | 0.08% | 221 |
|
|
2021
Q4 | $24.4M | Buy |
340,661
+93,243
| +38% | +$6.68M | 0.08% | 228 |
|
|
2021
Q3 | $15.6M | Buy |
247,418
+477
| +0.2% | +$30K | 0.05% | 312 |
|
|
2021
Q2 | $16M | Sell |
246,941
-11,678
| -5% | -$755K | 0.05% | 312 |
|
|
2021
Q1 | $15.9M | Sell |
258,619
-2,126
| -0.8% | -$131K | 0.06% | 311 |
|
|
2020
Q4 | $15.7M | Sell |
260,745
-3,290
| -1% | -$198K | 0.06% | 305 |
|
|
2020
Q3 | $15.5M | Sell |
264,035
-21,153
| -7% | -$1.25M | 0.06% | 283 |
|
|
2020
Q2 | $16.4M | Sell |
285,188
-15,378
| -5% | -$887K | 0.07% | 275 |
|
|
2020
Q1 | $14.5M | Buy |
300,566
+19,509
| +7% | +$943K | 0.07% | 266 |
|
|
2019
Q4 | $20.1M | Buy |
281,057
+6,809
| +2% | +$486K | 0.08% | 260 |
|
|
2019
Q3 | $20.4M | Buy |
274,248
+3,051
| +1% | +$227K | 0.08% | 252 |
|
|
2019
Q2 | $18.1M | Buy |
271,197
+9,767
| +4% | +$653K | 0.08% | 272 |
|
|
2019
Q1 | $17.8M | Buy |
261,430
+10,836
| +4% | +$736K | 0.07% | 280 |
|
|
2018
Q4 | $15.3M | Buy |
250,594
+4,907
| +2% | +$300K | 0.07% | 264 |
|
|
2018
Q3 | $13.5M | Sell |
245,687
-1,174
| -0.5% | -$64.7K | 0.06% | 334 |
|
|
2018
Q2 | $12.9M | Sell |
246,861
-994
| -0.4% | -$51.8K | 0.06% | 344 |
|
|
2018
Q1 | $12.4M | Sell |
247,855
-4,546
| -2% | -$228K | 0.06% | 356 |
|
|
2017
Q4 | $13.9M | Buy |
252,401
+5,227
| +2% | +$289K | 0.06% | 327 |
|
|
2017
Q3 | $13.7M | Buy |
247,174
+3,302
| +1% | +$183K | 0.06% | 317 |
|
|
2017
Q2 | $13M | Buy |
243,872
+1,582
| +0.7% | +$84.6K | 0.06% | 322 |
|
|
2017
Q1 | $14M | Buy |
242,290
+18,803
| +8% | +$1.08M | 0.07% | 307 |
|
|
2016
Q4 | $12.4M | Buy |
223,487
+329
| +0.1% | +$18.3K | 0.07% | 313 |
|
|
2016
Q3 | $14.5M | Sell |
223,158
-4,451
| -2% | -$289K | 0.08% | 280 |
|
|
2016
Q2 | $15.3M | Buy |
227,609
+9,066
| +4% | +$609K | 0.09% | 264 |
|
|
2016
Q1 | $13.2M | Buy |
218,543
+5,294
| +2% | +$321K | 0.08% | 290 |
|
|
2015
Q4 | $10.7M | Buy |
213,249
+17,819
| +9% | +$891K | 0.06% | 320 |
|
|
2015
Q3 | $8.97M | Buy |
195,430
+4,865
| +3% | +$223K | 0.06% | 356 |
|
|
2015
Q2 | $8.2M | Buy |
+190,565
| New | +$8.2M | 0.05% | 393 |
|