Cullen/Frost Bankers’s Realty Income O Stock Holding History

Cullen/Frost Bankers’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Sell	10,708 -49	-0.5%	-$2.82K	0.01%	385
2025 Q1	$624K	Sell	10,757 -131	-1%	-$7.6K	0.01%	369
2024 Q4	$582K	Buy	10,888 +377	+4%	+$20.1K	0.01%	366
2024 Q3	$667K	Buy	10,511 +154	+1%	+$9.77K	0.01%	359
2024 Q2	$547K	Buy	10,357 +47	+0.5%	+$2.48K	0.01%	364
2024 Q1	$558K	Hold	10,310	–	–	0.01%	358
2023 Q4	$592K	Sell	10,310 -247	-2%	-$14.2K	0.01%	348
2023 Q3	$527K	Sell	10,557 -149	-1%	-$7.44K	0.01%	366
2023 Q2	$640K	Buy	10,706 +3,364	+46%	+$201K	0.01%	355
2023 Q1	$465K	Sell	7,342 -494	-6%	-$31.3K	0.01%	386
2022 Q4	$497K	Buy	7,836 +3,590	+85%	+$228K	0.01%	388
2022 Q3	$247K	Sell	4,246 -1,847	-30%	-$107K	0.01%	471
2022 Q2	$416K	Sell	6,093 -874	-13%	-$59.7K	0.01%	400
2022 Q1	$483K	Sell	6,967 -4,444	-39%	-$308K	0.01%	405
2021 Q4	$818K	Buy	11,411 +5,010	+78%	+$359K	0.02%	336
2021 Q3	$403K	Buy	6,401 +1,944	+44%	+$122K	0.01%	426
2021 Q2	$288K	Buy	4,457 +83	+2%	+$5.36K	0.01%	483
2021 Q1	$269K	Hold	4,374	–	–	0.01%	476
2020 Q4	$263K	Buy	4,374 +243	+6%	+$14.6K	0.01%	455
2020 Q3	$243K	Sell	4,131 -4,844	-54%	-$285K	0.01%	435
2020 Q2	$518K	Buy	8,975 +5,144	+134%	+$297K	0.01%	331
2020 Q1	$185K	Hold	3,831	–	–	0.01%	376
2019 Q4	$273K	Hold	3,831	–	–	0.01%	385
2019 Q3	$285K	Hold	3,831	–	–	0.01%	372
2019 Q2	$256K	Sell	3,831 -114	-3%	-$7.62K	0.01%	378
2019 Q1	$281K	Buy	3,945 +103	+3%	+$7.34K	0.01%	350
2018 Q4	$235K	Buy	+3,842	New	+$235K	0.01%	360
2018 Q2	–	Sell	-4,143	Closed	-$208K	–	438
2018 Q1	$208K	Sell	4,143 -1,887	-31%	-$94.7K	0.01%	404
2017 Q4	$333K	Buy	6,030 +1,284	+27%	+$70.9K	0.01%	319
2017 Q3	$263K	Buy	4,746 +668	+16%	+$37K	0.01%	339
2017 Q2	$218K	Buy	+4,078	New	+$218K	0.01%	355
2016 Q2	–	Sell	-3,811	Closed	-$231K	–	371
2016 Q1	$231K	Buy	+3,811	New	+$231K	0.01%	349