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Accredited Investors’s Realty Income O Stock Holding History

Accredited Investors’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,684
Closed -$280K – 196
2023
Q2 		$280K Buy
4,684
+38
+0.8% +$2.32K 0.02% 158
2023
Q1 		$294K Buy
4,646
+35
+0.8% +$2.27K 0.02% 150
2022
Q4 		$292K Sell
4,611
-391
-8% -$24.3K 0.02% 144
2022
Q3 		$291K Buy
5,002
+558
+13% +$38.5K 0.03% 134
2022
Q2 		$303K Buy
4,444
+22
+0.5% +$1.51K 0.04% 138
2022
Q1 		$306K Buy
4,422
+42
+1% +$2.85K 0.03% 146
2021
Q4 		$314K Sell
4,380
-109
-2% -$7.5K 0.03% 143
2021
Q3 		$282K Buy
4,489
+29
+0.7% +$1.96K 0.03% 140
2021
Q2 		$288K Sell
4,460
-8
-0.2% -$526 0.03% 138
2021
Q1 		$275K Buy
4,468
+586
+15% +$34.7K 0.04% 134
2020
Q4 		$234K Buy
3,882
+25
+0.6% +$1.48K 0.04% 134
2020
Q3 		$227K Buy
3,857
+19
+0.5% +$1.12K 0.05% 122
2020
Q2 		$221K Buy
+3,838
New +$204K 0.05% 117
2020
Q1 		– Sell
-3,788
Closed -$270K – 143
2019
Q4 		$270K Buy
3,788
+19
+0.5% +$1.42K 0.05% 119
2019
Q3 		$280K Buy
3,769
+21
+0.6% +$1.47K 0.05% 114
2019
Q2 		$250K Buy
3,748
+20
+0.5% +$1.37K 0.05% 116
2019
Q1 		$266K Buy
3,728
+22
+0.6% +$1.46K 0.05% 113
2018
Q4 		$226K Buy
3,706
+23
+0.6% +$1.37K 0.05% 111
2018
Q3 		$203K Sell
3,683
-688
-16% -$37.9K 0.05% 123
2018
Q2 		$228K Buy
+4,371
New +$222K 0.06% 102

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accredited Investors's O Position: Q3 2023 in Review

Accredited Investors sold out of Realty Income (O) in Q3 2023, closing a stake of 4,684 shares — an estimated $280K sold.

Accredited Investors first reported a position in O in Q2 2018 and held it in 20 quarters. The position peaked at $314K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Accredited Investors reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Accredited Investors sold 4,684 Realty Income shares in Q3 2023, an estimated $280K.
  • Accredited Investors first reported a position in Realty Income in Q2 2018 and held it in 20 quarters.
  • Accredited Investors's Realty Income position peaked at $314K in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.