Alberta Investment Management Corp (AIMCo)’s Realty Income O Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-14,800	Closed	-$801K	–	932
2024 Q1	$801K	Hold	14,800	–	–	0.01%	708
2023 Q4	$850K	Hold	14,800	–	–	0.01%	687
2023 Q3	$739K	Hold	14,800	–	–	0.01%	717
2023 Q2	$885K	Hold	14,800	–	–	0.01%	774
2023 Q1	$937K	Buy	+14,800	New	+$959K	0.01%	776
2022 Q2	–	Sell	-184,037	Closed	-$12.8M	–	1332
2022 Q1	$12.8M	Sell	184,037 -15,000	-8%	-$1.02M	0.07%	281
2021 Q4	$14.2M	Buy	+199,037	New	+$13.7M	0.09%	236
2020 Q2	–	Sell	-23,530	Closed	-$1.14M	–	1110
2020 Q1	$1.14M	Buy	+23,530	New	+$1.64M	0.02%	546
2013 Q4	–	Sell	-31,682	Closed	-$1.22M	–	474
2013 Q3	$1.22M	Hold	31,682	–	–	0.02%	397
2013 Q2	$1.36M	Buy	+31,682	New	+$1.46M	0.03%	234

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alberta Investment Management Corp (AIMCo)'s O Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Realty Income (O) in Q2 2024, closing a stake of 14,800 shares — an estimated $801K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in O in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,800 Realty Income shares in Q2 2024, an estimated $801K.
Alberta Investment Management Corp (AIMCo) first reported a position in Realty Income in Q2 2013 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Realty Income position peaked at $14.2M in Q4 2021.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.