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 $945,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,927

Previous 21,783 17.7%

Holding current value

$945,290

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

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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...

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United Services Automobile Association Realty Income Corp Transaction History