United Services Automobile Association Realty Income Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Realty Income Corp stock. As of the latest transaction made, United Services Automobile Association holds 17,927 shares of O stock, worth $926,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,927

Previous 21,783 17.7%

Holding current value

$926,288

Previous $1.15 Million 1.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $201,900 - $244,547	-3,856 Reduced 17.7%	17,927 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $4,368 - $4,768	-86 Reduced 0.39%	21,783 $1.15 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $185,929 - $215,198	3,618 Added 19.82%	21,869 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $297,634 - $320,604	5,093 Added 38.71%	18,251 $1.09 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $213,075 - $245,538	-3,595 Reduced 21.46%	13,158 $833,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $707,079 - $832,225	-12,731 Reduced 43.18%	16,753 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $508,221 - $655,557	8,770 Added 42.34%	29,484 $1.72 Million
Q2 2022 Aug 16, 2022	BUY	$62.79 - $74.93 $1.3 Million - $1.55 Million	20,714 New	20,714 $1.41 Million
Q4 2019 Jan 14, 2020	SELL	$69.51 - $79.4 $500,193 - $571,362	-7,196 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $10.1 Million - $11.4 Million	-152,546 Reduced 95.5%	7,196 $552,000
Q2 2019 Aug 16, 2019	BUY	$64.56 - $71.02 $276,575 - $304,249	4,284 Added 2.76%	159,742 $11 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $1.87 Million - $2.23 Million	31,153 Added 25.06%	155,458 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.47 Million - $1.75 Million	27,219 Added 28.04%	124,305 $7.84 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $119,368 - $132,338	2,312 Added 2.44%	97,086 $5.52 Million
Q2 2018 Sep 27, 2018	BUY	$47.61 - $52.84 $4.12 Million - $4.57 Million	86,476 Added 1042.13%	94,774 $5.1 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $4.13 Million - $4.58 Million	-86,699 Reduced 91.26%	8,298 $623,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $64,710 - $77,023	1,404 Added 1.5%	94,997 $4.92 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $158,343 - $171,278	3,058 Added 3.38%	93,593 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $4.95 Million - $5.25 Million	90,535	90,535 $5.18 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Realty Income Corp Transaction History