TIAA CREF Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.1M | Sell |
324,313
-28,358
| -8% | -$2.02M | 0.02% | 661 |
|
|
2018
Q4 | $21.5M | Buy |
352,671
+48,197
| +16% | +$2.94M | 0.02% | 621 |
|
|
2018
Q3 | $16.8M | Sell |
304,474
-63,929
| -17% | -$3.52M | 0.01% | 812 |
|
|
2018
Q2 | $19.2M | Sell |
368,403
-83,913
| -19% | -$4.37M | 0.01% | 763 |
|
|
2018
Q1 | $22.7M | Sell |
452,316
-23,954
| -5% | -$1.2M | 0.02% | 703 |
|
|
2017
Q4 | $26.3M | Sell |
476,270
-24,546
| -5% | -$1.36M | 0.02% | 663 |
|
|
2017
Q3 | $27.8M | Sell |
500,816
-44,072
| -8% | -$2.44M | 0.02% | 623 |
|
|
2017
Q2 | $29.1M | Sell |
544,888
-7,541
| -1% | -$403K | 0.02% | 606 |
|
|
2017
Q1 | $31.9M | Sell |
552,429
-3,056
| -0.6% | -$176K | 0.02% | 576 |
|
|
2016
Q4 | $30.9M | Sell |
555,485
-44,028
| -7% | -$2.45M | 0.02% | 581 |
|
|
2016
Q3 | $38.9K | Buy |
599,513
+192,240
| +47% | +$12.5K | 0.02% | 515 |
|
|
2016
Q2 | $27.4M | Sell |
407,273
-74,651
| -15% | -$5.02M | 0.02% | 612 |
|
|
2016
Q1 | $29.2M | Buy |
481,924
+140,451
| +41% | +$8.51M | 0.02% | 616 |
|
|
2015
Q4 | $17.1M | Buy |
341,473
+20,469
| +6% | +$1.02M | 0.01% | 818 |
|
|
2015
Q3 | $14.7M | Buy |
321,004
+763
| +0.2% | +$35K | 0.01% | 853 |
|
|
2015
Q2 | $13.8M | Buy |
320,241
+17,217
| +6% | +$741K | 0.01% | 945 |
|
|
2015
Q1 | $15.2M | Buy |
303,024
+38,407
| +15% | +$1.92M | 0.01% | 902 |
|
|
2014
Q4 | $12.2M | Sell |
264,617
-5,485
| -2% | -$254K | 0.01% | 989 |
|
|
2014
Q3 | $10.7M | Sell |
270,102
-37,850
| -12% | -$1.5M | 0.01% | 1055 |
|
|
2014
Q2 | $13.3M | Buy |
307,952
+7,749
| +3% | +$334K | 0.01% | 979 |
|
|
2014
Q1 | $11.9M | Sell |
300,203
-34,347
| -10% | -$1.36M | 0.01% | 1031 |
|
|
2013
Q4 | $12.1M | Buy |
334,550
+5,534
| +2% | +$200K | 0.01% | 1038 |
|
|
2013
Q3 | $12.7M | Sell |
329,016
-66,981
| -17% | -$2.58M | 0.01% | 957 |
|
|
2013
Q2 | $16.1M | Buy |
+395,997
| New | +$16.1M | 0.01% | 807 |
|