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AGF Investments LLC’s Realty Income O Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.41M Buy
+24,201
New +$1.67M 0.13% 186
2022
Q2 		– Sell
-504
Closed -$35K – 448
2022
Q1 		$35K Sell
504
-21
-4% -$1.43K ﹤0.01% 374
2021
Q4 		$38K Sell
525
-17
-3% -$1.17K ﹤0.01% 349
2021
Q3 		$34K Sell
542
-25
-4% -$1.69K ﹤0.01% 362
2021
Q2 		$37K Buy
+567
New +$37.3K ﹤0.01% 353
2020
Q2 		– Sell
-10,816
Closed -$523K – 671
2020
Q1 		$523K Sell
10,816
-862
-7% -$60K 0.07% 265
2019
Q4 		$833K Buy
11,678
+5,086
+77% +$379K 0.15% 282
2019
Q3 		$490K Buy
6,592
+2,140
+48% +$150K 0.12% 190
2019
Q2 		$298K Buy
4,452
+954
+27% +$65.2K 0.06% 323
2019
Q1 		$249K Buy
3,498
+3,110
+802% +$206K 0.06% 190
2018
Q4 		$24K Sell
388
-463
-54% -$27.6K ﹤0.01% 519
2018
Q3 		$47K Buy
851
+99
+13% +$5.45K 0.01% 415
2018
Q2 		$39 Buy
+752
New +$38.1K ﹤0.01% 446
2018
Q1 		– Sell
-678
Closed -$37K – 770
2017
Q4 		$37K Sell
678
-96
-12% -$5.21K 0.01% 332
2017
Q3 		$42K Sell
774
-62
-7% -$3.44K 0.01% 336
2017
Q2 		$45K Buy
836
+225
+37% +$12.4K 0.01% 294
2017
Q1 		$36K Sell
611
-184
-23% -$10.7K 0.01% 299
2016
Q4 		$45K Buy
+795
New +$44.6K 0.01% 313

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's O Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Realty Income (O) in Q3 2022: 24,201 shares worth $1.41M. The stake represents 0.13% of the portfolio and ranks #186 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in O as recently as Q1 2022.

AGF Investments LLC first reported a position in O in Q4 2016 and has held it in 18 quarters since. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • AGF Investments LLC held 24,201 shares of Realty Income worth $1.41M as of Q3 2022.
  • Realty Income was a new AGF Investments LLC position in Q3 2022.
  • Realty Income made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #186 holding.
  • AGF Investments LLC first reported a position in Realty Income in Q4 2016 and has held it in 18 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.