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Barry Investment Advisors’s Realty Income O Stock Holding History

Barry Investment Advisors’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
Q3 		– Sell
-5,431
Closed -$326K – 118
2023
Q2 		$326K Sell
5,431
-1,085
-17% -$66.2K 0.11% 89
2023
Q1 		$414K Sell
6,516
-2,360
-27% -$153K 0.14% 83
2022
Q4 		$563K Sell
8,876
-10
-0.1% -$621 0.18% 71
2022
Q3 		$517K Sell
8,886
-429
-5% -$29.6K 0.18% 67
2022
Q2 		$638K Sell
9,315
-2,833
-23% -$195K 0.19% 71
2022
Q1 		$845K Buy
12,148
+2,026
+20% +$138K 0.22% 61
2021
Q4 		$725K Buy
10,122
+2,507
+33% +$172K 0.19% 59
2021
Q3 		$480K Buy
7,615
+3,414
+81% +$230K 0.13% 74
2021
Q2 		$272K Buy
+4,201
New +$276K 0.07% 94

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barry Investment Advisors's O Position: Q3 2023 in Review

Barry Investment Advisors sold out of Realty Income (O) in Q3 2023, closing a stake of 5,431 shares — an estimated $326K sold.

Barry Investment Advisors first reported a position in O in Q2 2021 and held it in 9 quarters. The position peaked at $845K in Q1 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Barry Investment Advisors reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 5,431 Realty Income shares in Q3 2023, an estimated $326K.
  • Barry Investment Advisors first reported a position in Realty Income in Q2 2021 and held it in 9 quarters.
  • Barry Investment Advisors's Realty Income position peaked at $845K in Q1 2022.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.