Mutual of America Capital Management’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 | $5.97M | Sell |
103,561
-2,773
| -3% | -$160K | 0.06% | 351 |
|
|
2025
Q1 | $6.17M | Sell |
106,334
-3,439
| -3% | -$199K | 0.07% | 321 |
|
|
2024
Q4 | $5.86M | Sell |
109,773
-2,841
| -3% | -$152K | 0.06% | 367 |
|
|
2024
Q3 | $7.14M | Sell |
112,614
-2,753
| -2% | -$175K | 0.08% | 301 |
|
|
2024
Q2 | $6.09M | Buy |
115,367
+778
| +0.7% | +$41.1K | 0.07% | 341 |
|
|
2024
Q1 | $6.2M | Buy |
114,589
+12,343
| +12% | +$668K | 0.07% | 355 |
|
|
2023
Q4 | $5.87M | Sell |
102,246
-2,938
| -3% | -$169K | 0.07% | 351 |
|
|
2023
Q3 | $5.25M | Buy |
105,184
+2,293
| +2% | +$115K | 0.06% | 369 |
|
|
2023
Q2 | $6.15M | Buy |
102,891
+7,223
| +8% | +$432K | 0.07% | 337 |
|
|
2023
Q1 | $6.06M | Buy |
95,668
+151
| +0.2% | +$9.56K | 0.07% | 355 |
|
|
2022
Q4 | $6.06M | Buy |
95,517
+3,788
| +4% | +$240K | 0.08% | 345 |
|
|
2022
Q3 | $5.34M | Buy |
91,729
+3,512
| +4% | +$204K | 0.07% | 368 |
|
|
2022
Q2 | $6.02M | Buy |
88,217
+6,469
| +8% | +$442K | 0.08% | 344 |
|
|
2022
Q1 | $5.67M | Buy |
81,748
+824
| +1% | +$57.1K | 0.06% | 471 |
|
|
2021
Q4 | $5.79M | Buy |
80,924
+21,781
| +37% | +$1.56M | 0.06% | 476 |
|
|
2021
Q3 | $3.72M | Buy |
59,143
+2,396
| +4% | +$151K | 0.04% | 688 |
|
|
2021
Q2 | $3.67M | Buy |
56,747
+2,475
| +5% | +$160K | 0.04% | 696 |
|
|
2021
Q1 | $3.34M | Buy |
54,272
+3,669
| +7% | +$226K | 0.04% | 730 |
|
|
2020
Q4 | $3.05M | Buy |
50,603
+4,108
| +9% | +$247K | 0.03% | 725 |
|
|
2020
Q3 | $2.74M | Sell |
46,495
-1,132
| -2% | -$66.6K | 0.04% | 660 |
|
|
2020
Q2 | $2.75M | Sell |
47,627
-601
| -1% | -$34.7K | 0.04% | 667 |
|
|
2020
Q1 | $2.33M | Buy |
48,228
+3,019
| +7% | +$146K | 0.04% | 630 |
|
|
2019
Q4 | $3.23M | Buy |
45,209
+1,328
| +3% | +$94.8K | 0.04% | 684 |
|
|
2019
Q3 | $3.26M | Buy |
43,881
+607
| +1% | +$45.1K | 0.05% | 629 |
|
|
2019
Q2 | $2.89M | Buy |
43,274
+1,382
| +3% | +$92.4K | 0.04% | 706 |
|
|
2019
Q1 | $2.99M | Buy |
41,892
+2,160
| +5% | +$154K | 0.04% | 665 |
|
|
2018
Q4 | $2.43M | Buy |
39,732
+1,026
| +3% | +$62.7K | 0.04% | 699 |
|
|
2018
Q3 | $2.13M | Buy |
38,706
+910
| +2% | +$50.2K | 0.03% | 871 |
|
|
2018
Q2 | $1.97M | Buy |
37,796
+267
| +0.7% | +$13.9K | 0.03% | 890 |
|
|
2018
Q1 | $1.88M | Buy |
37,529
+1,512
| +4% | +$75.8K | 0.03% | 877 |
|
|
2017
Q4 | $1.99M | Sell |
36,017
-334
| -0.9% | -$18.5K | 0.03% | 870 |
|
|
2017
Q3 | $2.01M | Buy |
36,351
+2,148
| +6% | +$119K | 0.03% | 834 |
|
|
2017
Q2 | $1.83M | Buy |
34,203
+46
| +0.1% | +$2.46K | 0.03% | 860 |
|
|
2017
Q1 | $1.97M | Buy |
34,157
+4,093
| +14% | +$236K | 0.03% | 806 |
|
|
2016
Q4 | $1.68M | Sell |
30,064
-1,123
| -4% | -$62.6K | 0.03% | 852 |
|
|
2016
Q3 | $2.02M | Buy |
31,187
+152
| +0.5% | +$9.86K | 0.04% | 740 |
|
|
2016
Q2 | $2.09M | Buy |
31,035
+102
| +0.3% | +$6.86K | 0.04% | 685 |
|
|
2016
Q1 | $1.87M | Buy |
30,933
+2,140
| +7% | +$130K | 0.04% | 701 |
|
|
2015
Q4 | $1.44M | Buy |
28,793
+1,571
| +6% | +$78.6K | 0.03% | 825 |
|
|
2015
Q3 | $1.25M | Buy |
27,222
+878
| +3% | +$40.3K | 0.03% | 883 |
|
|
2015
Q2 | $1.13M | Sell |
26,344
-121,808
| -82% | -$5.24M | 0.02% | 969 |
|
|
2015
Q1 | $7.41M | Buy |
148,152
+3,238
| +2% | +$162K | 0.16% | 111 |
|
|
2014
Q4 | $6.7M | Buy |
144,914
+1,674
| +1% | +$77.4K | 0.15% | 131 |
|
|
2014
Q3 | $5.66M | Buy |
143,240
+1,917
| +1% | +$75.8K | 0.14% | 148 |
|
|
2014
Q2 | $6.08M | Sell |
141,323
-1,589
| -1% | -$68.4K | 0.14% | 135 |
|
|
2014
Q1 | $5.66M | Buy |
142,912
+6,387
| +5% | +$253K | 0.14% | 157 |
|
|
2013
Q4 | $4.94M | Buy |
136,525
+14,456
| +12% | +$523K | 0.12% | 197 |
|
|
2013
Q3 | $4.7M | Buy |
122,069
+2,617
| +2% | +$101K | 0.13% | 176 |
|
|
2013
Q2 | $4.85M | Buy |
+119,452
| New | +$4.85M | 0.14% | 150 |
|