TIAA Trust, National Association’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 | $13.5M | Buy |
233,722
+32,422
| +16% | +$1.87M | 0.04% | 170 |
|
|
2025
Q1 | $11.7M | Sell |
201,300
-1,155
| -0.6% | -$67K | 0.04% | 172 |
|
|
2024
Q4 | $10.8M | Buy |
202,455
+7,419
| +4% | +$396K | 0.03% | 174 |
|
|
2024
Q3 | $12.4M | Buy |
195,036
+190,137
| +3,881% | +$12.1M | 0.04% | 165 |
|
|
2024
Q2 | $259K | Sell |
4,899
-135
| -3% | -$7.13K | ﹤0.01% | 543 |
|
|
2024
Q1 | $272K | Sell |
5,034
-3,057
| -38% | -$165K | ﹤0.01% | 532 |
|
|
2023
Q4 | $465K | Buy |
8,091
+161
| +2% | +$9.25K | ﹤0.01% | 432 |
|
|
2023
Q3 | $396K | Buy |
+7,930
| New | +$396K | ﹤0.01% | 443 |
|