BBL
O icon

Beck Bode LLC’s Realty Income O Stock Holding History

Beck Bode LLC’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
-11,744
Closed -$586K – 139
2023
Q3 		$586K Sell
11,744
-514
-4% -$29.6K 0.15% 112
2023
Q2 		$733K Sell
12,258
-625
-5% -$38.1K 0.18% 104
2023
Q1 		$816K Sell
12,883
-1,924
-13% -$125K 0.2% 106
2022
Q4 		$939K Buy
14,807
+76
+0.5% +$4.72K 0.21% 99
2022
Q3 		$857K Buy
+14,731
New +$1.02M 0.19% 104

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Beck Bode LLC's O Position: Q4 2023 in Review

Beck Bode LLC sold out of Realty Income (O) in Q4 2023, closing a stake of 11,744 shares — an estimated $586K sold.

Beck Bode LLC first reported a position in O in Q3 2022 and held it in 5 quarters. The position peaked at $939K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Beck Bode LLC reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Beck Bode LLC sold 11,744 Realty Income shares in Q4 2023, an estimated $586K.
  • Beck Bode LLC first reported a position in Realty Income in Q3 2022 and held it in 5 quarters.
  • Beck Bode LLC's Realty Income position peaked at $939K in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.