Baker Avenue Asset Management’s Realty Income O Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-505	Closed	-$25.2K	–	1126
2023 Q3	$25.2K	Buy	505 +8	+2%	+$460	﹤0.01%	617
2023 Q2	$29.7K	Sell	497 -18	-3%	-$1.1K	﹤0.01%	597
2023 Q1	$32.6K	Buy	515 +169	+49%	+$11K	﹤0.01%	591
2022 Q4	$22K	Buy	+346	New	+$21.5K	﹤0.01%	599

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Baker Avenue Asset Management's O Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Realty Income (O) in Q4 2023, closing a stake of 505 shares — an estimated $25.2K sold.

Baker Avenue Asset Management first reported a position in O in Q4 2022 and held it in 4 quarters. The position peaked at $32.6K in Q1 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Baker Avenue Asset Management reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 505 Realty Income shares in Q4 2023, an estimated $25.2K.
Baker Avenue Asset Management first reported a position in Realty Income in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Realty Income position peaked at $32.6K in Q1 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.