AJOVista’s Realty Income O Stock Holding History

AJOVista’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
2024 Q3	–	Sell	-5,632	Closed	-$297K	–	159
2024 Q2	$297K	Hold	5,632	–	–	0.86%	20
2024 Q1	$305K	Hold	5,632	–	–	0.83%	17
2023 Q4	$323K	Buy	+5,632	New	+$296K	0.41%	31

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJOVista's O Position: Q3 2024 in Review

AJOVista sold out of Realty Income (O) in Q3 2024, closing a stake of 5,632 shares — an estimated $297K sold.

AJOVista first reported a position in O in Q4 2023 and held it in 3 quarters. The position peaked at $323K in Q4 2023. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

AJOVista reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
AJOVista sold 5,632 Realty Income shares in Q3 2024, an estimated $297K.
AJOVista first reported a position in Realty Income in Q4 2023 and held it in 3 quarters.
AJOVista's Realty Income position peaked at $323K in Q4 2023.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.