APC
O icon

Aspire Private Capital’s Realty Income O Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-306
Closed -$19.4K – 475
2024
Q3 		$19.4K Buy
306
+3
+1% +$179 ﹤0.01% 307
2024
Q2 		$16K Buy
303
+111
+58% +$5.93K ﹤0.01% 337
2024
Q1 		$10.4K Buy
192
+55
+40% +$2.98K ﹤0.01% 397
2023
Q4 		$7.87K Buy
137
+1
+0.7% +$52 ﹤0.01% 420
2023
Q3 		$6.81K Sell
136
-3
-2% -$173 ﹤0.01% 442
2023
Q2 		$8.29K Sell
139
-272
-66% -$16.6K ﹤0.01% 399
2023
Q1 		$26K Buy
411
+103
+33% +$6.67K 0.01% 262
2022
Q4 		$19.5K Hold
308
– – 0.01% 288
2022
Q3 		$18K Buy
+308
New +$21.2K 0.01% 290
2022
Q1 		– Sell
-151
Closed -$11K – 653
2021
Q4 		$11K Buy
151
+109
+260% +$7.5K ﹤0.01% 333
2021
Q3 		$3K Buy
+42
New +$2.83K ﹤0.01% 457
2021
Q2 		– Sell
-42
Closed -$2.76K – 465
2021
Q1 		$3K Hold
42
– – ﹤0.01% 437
2020
Q4 		$3K Buy
+42
New +$2.48K ﹤0.01% 356
2019
Q4 		– Hold
0
– – – 114
2019
Q3 		– Sell
-2,737
Closed -$192K – 100
2019
Q2 		$183K Sell
2,737
-126
-4% -$8.61K 0.09% 112
2019
Q1 		$204K Sell
2,863
-3
-0.1% -$199 0.1% 115
2018
Q4 		$175K Buy
+2,866
New +$171K 0.1% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aspire Private Capital's O Position: Q4 2024 in Review

Aspire Private Capital sold out of Realty Income (O) in Q4 2024, closing a stake of 306 shares — an estimated $19.4K sold.

Aspire Private Capital first reported a position in O in Q4 2018 and held it in 16 quarters. The position peaked at $204K in Q1 2019. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Aspire Private Capital reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 306 Realty Income shares in Q4 2024, an estimated $19.4K.
  • Aspire Private Capital first reported a position in Realty Income in Q4 2018 and held it in 16 quarters.
  • Aspire Private Capital's Realty Income position peaked at $204K in Q1 2019.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.