Ahrens Investment Partners’s Realty Income O Stock Holding History

Ahrens Investment Partners’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 Q1	$66.5K	Buy	+1,050	New	+$68K	0.03%	277
2022 Q3	–	Sell	-2,050	Closed	-$140K	–	664
2022 Q2	$140K	Sell	2,050 -951	-32%	-$65.3K	0.06%	191
2022 Q1	$208K	Buy	3,001 +676	+29%	+$46K	0.07%	179
2021 Q4	$166K	Buy	+2,325	New	+$160K	0.07%	213
2021 Q3	–	Sell	-4,361	Closed	-$282K	–	236
2021 Q2	$282K	Buy	+4,361	New	+$287K	0.13%	174
2017 Q1	–	Sell	-4,449	Closed	-$248K	–	164
2016 Q4	$248K	Buy	+4,449	New	+$250K	0.13%	105

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ahrens Investment Partners's O Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Realty Income (O) in Q1 2023: 1,050 shares worth $66.5K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in O as recently as Q2 2022.

Ahrens Investment Partners first reported a position in O in Q4 2016 and has held it in 6 quarters since. The position peaked at $282K in Q2 2021. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Ahrens Investment Partners held 1,050 shares of Realty Income worth $66.5K as of Q1 2023.
Realty Income was a new Ahrens Investment Partners position in Q1 2023.
Realty Income made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #277 holding.
Ahrens Investment Partners first reported a position in Realty Income in Q4 2016 and has held it in 6 quarters since.
Ahrens Investment Partners's Realty Income position peaked at $282K in Q2 2021.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.