United Services Automobile 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 | – | 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% | +$141K | 0.04% | 199 |
|
|
2024
Q3 | $1.14M | Sell |
17,927
-3,856
| -18% | -$245K | 0.03% | 186 |
|
|
2024
Q2 | $1.15M | Sell |
21,783
-86
| -0.4% | -$4.54K | 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% | +$305K | 0.03% | 191 |
|
|
2023
Q1 | $833K | Sell |
13,158
-3,595
| -21% | -$228K | 0.03% | 214 |
|
|
2022
Q4 | $1.06M | Sell |
16,753
-12,731
| -43% | -$807K | 0.02% | 276 |
|
|
2022
Q3 | $1.72M | Buy |
29,484
+8,770
| +42% | +$510K | 0.05% | 207 |
|
|
2022
Q2 | $1.41M | Buy |
+20,714
| New | +$1.41M | 0.04% | 229 |
|
|
2019
Q4 | – | Sell |
-7,426
| Closed | -$552K | – | 385 |
|
|
2019
Q3 | $552K | Sell |
7,426
-157,428
| -95% | -$11.7M | 0.01% | 311 |
|
|
2019
Q2 | $11M | Buy |
164,854
+4,421
| +3% | +$295K | 0.03% | 516 |
|
|
2019
Q1 | $11.4M | Buy |
160,433
+32,150
| +25% | +$2.29M | 0.03% | 494 |
|
|
2018
Q4 | $7.84M | Buy |
128,283
+28,090
| +28% | +$1.72M | 0.02% | 581 |
|
|
2018
Q3 | $5.52M | Buy |
100,193
+2,386
| +2% | +$132K | 0.01% | 782 |
|
|
2018
Q2 | $5.1M | Sell |
97,807
-230
| -0.2% | -$12K | 0.01% | 813 |
|
|
2018
Q1 | $4.92M | Buy |
98,037
+1,449
| +2% | +$72.7K | 0.01% | 827 |
|
|
2017
Q4 | $5.34M | Buy |
96,588
+3,156
| +3% | +$174K | 0.01% | 777 |
|
|
2017
Q3 | $5.18M | Sell |
93,432
-876
| -0.9% | -$48.5K | 0.02% | 752 |
|
|
2017
Q2 | $5.04M | Buy |
94,308
+1,471
| +2% | +$78.7K | 0.02% | 740 |
|
|
2017
Q1 | $5.36M | Sell |
92,837
-1,899
| -2% | -$110K | 0.02% | 709 |
|
|
2016
Q4 | $5.28M | Buy |
94,736
+4,177
| +5% | +$233K | 0.02% | 715 |
|
|
2016
Q3 | $5.87M | Buy |
90,559
+6,749
| +8% | +$438K | 0.02% | 652 |
|
|
2016
Q2 | $5.63M | Buy |
83,810
+3,777
| +5% | +$254K | 0.02% | 648 |
|
|
2016
Q1 | $4.85M | Buy |
80,033
+3,436
| +4% | +$208K | 0.02% | 685 |
|
|
2015
Q4 | $3.83M | Buy |
76,597
+4,489
| +6% | +$225K | 0.01% | 756 |
|
|
2015
Q3 | $3.31M | Buy |
72,108
+3,997
| +6% | +$184K | 0.01% | 791 |
|
|
2015
Q2 | $2.93M | Buy |
+68,111
| New | +$2.93M | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-5,366
| Closed | -$248K | – | 1279 |
|
|
2014
Q4 | $248K | Buy |
+5,366
| New | +$248K | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-8,875
| Closed | -$321K | – | 1245 |
|
|
2013
Q4 | $321K | Sell |
8,875
-723
| -8% | -$26.2K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $370K | Buy |
+9,598
| New | +$370K | ﹤0.01% | 1158 |
|