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Archford Capital Strategies’s Realty Income O Stock Holding History

Archford Capital Strategies’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
-3,757
Closed -$203K – 268
2024
Q1 		$203K Sell
3,757
-94
-2% -$5.09K 0.03% 252
2023
Q4 		$221K Sell
3,851
-5,597
-59% -$294K 0.04% 236
2023
Q3 		$472K Sell
9,448
-707
-7% -$40.7K 0.09% 196
2023
Q2 		$644K Sell
10,155
-241
-2% -$14.7K 0.12% 172
2023
Q1 		$652K Sell
10,396
-224
-2% -$14.5K 0.14% 168
2022
Q4 		$674K Sell
10,620
-204
-2% -$12.7K 0.15% 161
2022
Q3 		$630K Sell
10,824
-111
-1% -$7.65K 0.16% 155
2022
Q2 		$746K Buy
+10,935
New +$751K 0.19% 132
2022
Q1 		– Sell
-11,593
Closed -$830K – 294
2021
Q4 		$830K Sell
11,593
-591
-5% -$40.6K 0.19% 135
2021
Q3 		$766K Buy
12,184
+41
+0.3% +$2.77K 0.18% 141
2021
Q2 		$785K Sell
12,143
-1,112
-8% -$73.1K 0.2% 133
2021
Q1 		$860K Sell
13,255
-1,008
-7% -$59.7K 0.23% 118
2020
Q4 		$826K Sell
14,263
-146
-1% -$8.63K 0.19% 150
2020
Q3 		$848K Sell
14,409
-535
-4% -$31.6K 0.23% 127
2020
Q2 		$862K Sell
14,944
-261
-2% -$13.9K 0.26% 114
2020
Q1 		$735K Buy
15,205
+4,907
+48% +$342K 0.29% 115
2019
Q4 		$735K Sell
10,298
-189
-2% -$14.1K 0.25% 125
2019
Q3 		$779K Sell
10,487
-475
-4% -$33.3K 0.29% 110
2019
Q2 		$733K Buy
10,962
+4
+0% +$273 0.27% 112
2019
Q1 		$781K Sell
10,958
-896
-8% -$59.4K 0.29% 105
2018
Q4 		$724K Sell
11,854
-167
-1% -$9.97K 0.29% 102
2018
Q3 		$663K Sell
12,021
-1,744
-13% -$96.1K 0.24% 119
2018
Q2 		$717K Sell
13,765
-2,832
-17% -$144K 0.25% 117
2018
Q1 		$920K Hold
16,597
– – 0.38% 85
2017
Q4 		$917K Sell
16,597
-1,550
-9% -$84.1K 0.34% 96
2017
Q3 		$1.01M Sell
18,147
-2,125
-10% -$118K 0.38% 95
2017
Q2 		$1.08M Buy
20,272
+12,003
+145% +$664K 0.43% 83
2017
Q1 		$477K Sell
8,269
-12,551
-60% -$727K 0.18% 149
2016
Q4 		$1.16M Sell
20,820
-137
-0.7% -$7.69K 0.49% 67
2016
Q3 		$1.36M Buy
20,957
+12,548
+149% +$829K 0.56% 53
2016
Q2 		$565K Sell
8,409
-13,631
-62% -$827K 0.3% 107
2016
Q1 		$1.34M Sell
22,040
-122
-0.6% -$6.79K 0.64% 46
2015
Q4 		$1.06M Buy
22,162
+17,424
+368% +$833K 0.48% 61
2015
Q3 		$218K Buy
4,738
+745
+19% +$33.6K 0.16% 109
2015
Q2 		$172K Sell
3,993
-1,677
-30% -$76.7K 0.12% 120
2015
Q1 		$283K Buy
5,670
+127
+2% +$6.36K 0.2% 108
2014
Q4 		$256K Buy
5,543
+1,492
+37% +$66.1K 0.19% 112
2014
Q3 		$160K Buy
4,051
+1,730
+75% +$73.8K 0.13% 129
2014
Q2 		$99.9K Buy
2,321
+386
+20% +$16.1K 0.08% 156
2014
Q1 		$76.6K Buy
+1,935
New +$76.8K 0.06% 173

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archford Capital Strategies's O Position: Q2 2024 in Review

Archford Capital Strategies sold out of Realty Income (O) in Q2 2024, closing a stake of 3,757 shares — an estimated $203K sold.

Archford Capital Strategies first reported a position in O in Q1 2014 and held it in 40 quarters. The position peaked at $1.36M in Q3 2016. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Archford Capital Strategies reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Archford Capital Strategies sold 3,757 Realty Income shares in Q2 2024, an estimated $203K.
  • Archford Capital Strategies first reported a position in Realty Income in Q1 2014 and held it in 40 quarters.
  • Archford Capital Strategies's Realty Income position peaked at $1.36M in Q3 2016.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.