Teachers Insurance & Annuity Association of America’s Realty Income O Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$12.4M	Sell	210,476 -45,706	-18%	-$2.69M	1.89%	15
2020 Q2	$14.8M	Buy	256,182 +6,184	+2%	+$357K	1.77%	17
2020 Q1	$12.1M	Buy	249,998 +46,561	+23%	+$2.25M	1.67%	17
2019 Q4	$14.5M	Buy	203,437 +1,857	+0.9%	+$132K	1.77%	19
2019 Q3	$15M	Sell	201,580 -4,520	-2%	-$336K	1.76%	20
2019 Q2	$13.8M	Sell	206,100 -77,457	-27%	-$5.18M	1.63%	22
2019 Q1	$20.2M	Sell	283,557 -137,632	-33%	-$9.81M	1.79%	14
2018 Q4	$25.7M	Buy	421,189 +37,976	+10%	+$2.32M	1.98%	12
2018 Q3	$21.1M	Buy	383,213 +4,394	+1%	+$242K	1.61%	15
2018 Q2	$19.7M	Sell	378,819 -2,364	-0.6%	-$123K	1.36%	18
2018 Q1	$19.1M	Buy	+381,183	New	+$19.1M	1.54%	16
2017 Q4	–	Sell	-281,031	Closed	-$15.6M	–	337
2017 Q3	$15.6M	Sell	281,031 -1,067	-0.4%	-$59.1K	0.42%	35
2017 Q2	$15.1M	Buy	282,098 +7,499	+3%	+$401K	0.52%	39
2017 Q1	$15.8M	Sell	274,599 -4,231	-2%	-$244K	0.69%	34
2016 Q4	$15.5M	Sell	278,830 -2,259	-0.8%	-$126K	0.53%	40
2016 Q3	$18.2M	Sell	281,089 -3,136	-1%	-$203K	0.44%	28
2016 Q2	$19.1M	Buy	284,225 +6,445	+2%	+$433K	0.85%	23
2016 Q1	$16.8M	Sell	277,780 -1,516	-0.5%	-$91.8K	0.77%	28
2015 Q4	$14M	Sell	279,296 -211,891	-43%	-$10.6M	0.68%	36
2015 Q3	$22.6M	Hold	491,187	–	–	0.84%	27
2015 Q2	$21.1M	Sell	491,187 -3,141	-0.6%	-$135K	0.72%	32
2015 Q1	$24.7M	Sell	494,328 -40,085	-8%	-$2M	0.78%	28
2014 Q4	$24.7M	Buy	534,413 +26,572	+5%	+$1.23M	0.82%	27
2014 Q3	$20.1M	Hold	507,841	–	–	0.78%	29
2014 Q2	$21.9M	Sell	507,841 -9,907	-2%	-$426K	0.79%	28
2014 Q1	$20.5M	Buy	517,748 +1,445	+0.3%	+$57.2K	0.88%	28
2013 Q4	$18.7M	Buy	516,303 +12,518	+2%	+$453K	1.09%	26
2013 Q3	$19.4M	Sell	503,785 -14,490	-3%	-$558K	1.14%	23
2013 Q2	$21.1M	Buy	+518,275	New	+$21.1M	1.21%	21