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O icon

Barber Financial Group’s Realty Income O Stock Holding History

Barber Financial Group’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
Q1 		$527K Sell
8,320
-390
-4% -$25.3K 0.09% 75
2022
Q4 		$552K Sell
8,710
-355
-4% -$22K 0.15% 64
2022
Q3 		$528K Sell
9,065
-1,725
-16% -$119K 0.15% 64
2022
Q2 		$737K Buy
10,790
+22
+0.2% +$1.51K 0.12% 52
2022
Q1 		$746K Buy
10,768
+664
+7% +$45.1K 0.1% 60
2021
Q4 		$723K Buy
+10,104
New +$695K 0.09% 73

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Barber Financial Group's O Position: Q1 2023 in Review

Barber Financial Group reduced its Realty Income (O) stake by 4.5% in Q1 2023, selling an estimated $25.3K and leaving 8,320 shares worth $527K. The position accounts for 0.09% of the portfolio, ranked #75.

Barber Financial Group first reported a position in O in Q4 2021 and has held it in 6 quarters since. The position peaked at $746K in Q1 2022. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • Barber Financial Group held 8,320 shares of Realty Income worth $527K as of Q1 2023.
  • Barber Financial Group sold 390 Realty Income shares in Q1 2023, an estimated $25.3K.
  • Realty Income made up 0.09% of Barber Financial Group's portfolio in Q1 2023, its #75 holding.
  • Barber Financial Group first reported a position in Realty Income in Q4 2021 and has held it in 6 quarters since.
  • Barber Financial Group's Realty Income position peaked at $746K in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.