United Services Automobile Association’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,564
| Closed | -$1.16M | – | 709 |
|
|
2025
Q1 | $1.16M | Hold |
20,564
| – | – | 0.04% | 246 |
|
|
2024
Q4 | $1.1M | Buy |
20,564
+2,637
| +15% | +$154K | 0.04% | 199 |
|
|
2024
Q3 | $1.14M | Sell |
17,927
-3,856
| -18% | -$229K | 0.03% | 186 |
|
|
2024
Q2 | $1.15M | Sell |
21,783
-86
| -0.4% | -$4.59K | 0.03% | 203 |
|
|
2024
Q1 | $1.18M | Buy |
21,869
+3,618
| +20% | +$196K | 0.03% | 211 |
|
|
2023
Q4 | $1.05M | Hold |
18,251
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $911K | Hold |
18,251
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $1.09M | Buy |
18,251
+5,093
| +39% | +$311K | 0.03% | 191 |
|
|
2023
Q1 | $833K | Sell |
13,158
-3,595
| -21% | -$233K | 0.03% | 214 |
|
|
2022
Q4 | $1.06M | Sell |
16,753
-12,731
| -43% | -$791K | 0.02% | 276 |
|
|
2022
Q3 | $1.72M | Buy |
29,484
+8,770
| +42% | +$605K | 0.05% | 207 |
|
|
2022
Q2 | $1.41M | Buy |
+20,714
| New | +$1.42M | 0.04% | 229 |
|
|
2019
Q4 | – | Sell |
-7,426
| Closed | -$552K | – | 385 |
|
|
2019
Q3 | $552K | Sell |
7,426
-157,428
| -95% | -$11M | 0.01% | 311 |
|
|
2019
Q2 | $11M | Buy |
164,854
+4,421
| +3% | +$302K | 0.03% | 516 |
|
|
2019
Q1 | $11.4M | Buy |
160,433
+32,150
| +25% | +$2.13M | 0.03% | 494 |
|
|
2018
Q4 | $7.84M | Buy |
128,283
+28,090
| +28% | +$1.68M | 0.02% | 581 |
|
|
2018
Q3 | $5.52M | Buy |
100,193
+2,386
| +2% | +$131K | 0.01% | 782 |
|
|
2018
Q2 | $5.1M | Sell |
97,807
-230
| -0.2% | -$11.7K | 0.01% | 814 |
|
|
2018
Q1 | $4.92M | Buy |
98,037
+1,449
| +2% | +$72.2K | 0.01% | 828 |
|
|
2017
Q4 | $5.34M | Buy |
96,588
+3,156
| +3% | +$171K | 0.01% | 781 |
|
|
2017
Q3 | $5.18M | Sell |
93,432
-876
| -0.9% | -$48.7K | 0.02% | 757 |
|
|
2017
Q2 | $5.04M | Buy |
94,308
+1,471
| +2% | +$81.4K | 0.02% | 746 |
|
|
2017
Q1 | $5.36M | Sell |
92,837
-1,899
| -2% | -$110K | 0.02% | 714 |
|
|
2016
Q4 | $5.28M | Buy |
94,736
+4,177
| +5% | +$234K | 0.02% | 723 |
|
|
2016
Q3 | $5.87M | Buy |
90,559
+6,749
| +8% | +$446K | 0.02% | 660 |
|
|
2016
Q2 | $5.63M | Buy |
83,810
+3,777
| +5% | +$229K | 0.02% | 655 |
|
|
2016
Q1 | $4.85M | Buy |
80,033
+3,436
| +4% | +$191K | 0.02% | 693 |
|
|
2015
Q4 | $3.83M | Buy |
76,597
+4,489
| +6% | +$215K | 0.01% | 760 |
|
|
2015
Q3 | $3.31M | Buy |
72,108
+3,997
| +6% | +$180K | 0.01% | 795 |
|
|
2015
Q2 | $2.93M | Buy |
+68,111
| New | +$3.12M | 0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-5,366
| Closed | -$248K | – | 1285 |
|
|
2014
Q4 | $248K | Buy |
+5,366
| New | +$238K | ﹤0.01% | 1220 |
|
|
2014
Q1 | – | Sell |
-8,875
| Closed | -$321K | – | 1247 |
|
|
2013
Q4 | $321K | Sell |
8,875
-723
| -8% | -$27.8K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $370K | Buy |
+9,598
| New | +$389K | ﹤0.01% | 1160 |
|
Other funds holding O
BC
