Benjamin F. Edwards & Company’s Realty Income O Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$10.3M	Buy	195,334 +15,912	+9%	+$850K	0.18%	144
2024 Q1	$9.71M	Sell	179,422 -839	-0.5%	-$45.4K	0.18%	142
2023 Q4	$10.3M	Buy	180,261 +111,988	+164%	+$5.88M	0.21%	127
2023 Q3	$3.41M	Sell	68,273 -5,833	-8%	-$335K	0.13%	154
2023 Q2	$4.43M	Buy	74,106 +2,117	+3%	+$129K	0.17%	124
2023 Q1	$4.56M	Buy	71,989 +1,769	+3%	+$115K	0.19%	119
2022 Q4	$4.45M	Buy	70,220 +3,015	+4%	+$187K	0.2%	119
2022 Q3	$3.91M	Sell	67,205 -595	-0.9%	-$41K	0.2%	114
2022 Q2	$4.63M	Buy	67,800 +4,298	+7%	+$295K	0.22%	107
2022 Q1	$4.4M	Buy	63,502 +6,362	+11%	+$433K	0.2%	116
2021 Q4	$4.09M	Sell	57,140 -484	-0.8%	-$33.3K	0.18%	120
2021 Q3	$3.62M	Buy	57,624 +1,509	+3%	+$102K	0.18%	131
2021 Q2	$3.63M	Buy	56,115 +3,057	+6%	+$201K	0.18%	134
2021 Q1	$3.27M	Buy	53,058 +900	+2%	+$53.3K	0.18%	137
2020 Q4	$3.14M	Buy	52,158 +116	+0.2%	+$6.86K	0.19%	133
2020 Q3	$3.06M	Buy	52,042 +2,015	+4%	+$119K	0.21%	119
2020 Q2	$2.88M	Sell	50,027 -904	-2%	-$48.1K	0.21%	119
2020 Q1	$2.46M	Buy	50,931 +1,742	+4%	+$121K	0.21%	121
2019 Q4	$3.51M	Sell	49,189 -971	-2%	-$72.3K	0.25%	102
2019 Q3	$3.73M	Sell	50,160 -5,390	-10%	-$378K	0.29%	84
2019 Q2	$3.71M	Buy	55,550 +913	+2%	+$62.4K	0.31%	81
2019 Q1	$3.89M	Buy	54,637 +2,932	+6%	+$194K	0.35%	62
2018 Q4	$3.16M	Buy	51,705 +4,470	+9%	+$267K	0.33%	74
2018 Q3	$2.6M	Sell	47,235 -1,100	-2%	-$60.6K	0.24%	96
2018 Q2	$2.52M	Sell	48,335 -1,226	-2%	-$62.1K	0.25%	95
2018 Q1	$2.48M	Buy	49,561 +6,506	+15%	+$324K	0.25%	96
2017 Q4	$2.38M	Buy	43,055 +126	+0.3%	+$6.84K	0.25%	101
2017 Q3	$2.38M	Buy	42,929 +876	+2%	+$48.7K	0.29%	85
2017 Q2	$2.25M	Buy	42,053 +5,252	+14%	+$291K	0.29%	86
2017 Q1	$2.12M	Buy	36,801 +2,514	+7%	+$146K	0.31%	80
2016 Q4	$1.91M	Buy	34,287 +6,049	+21%	+$339K	0.31%	77
2016 Q3	$1.83M	Buy	28,238 +237	+0.8%	+$15.7K	0.32%	70
2016 Q2	$1.88M	Sell	28,001 -1,454	-5%	-$88.2K	0.37%	65
2016 Q1	$1.78M	Sell	29,455 -6,659	-18%	-$371K	0.37%	62
2015 Q4	$1.81M	Buy	36,114 +112	+0.3%	+$5.35K	0.39%	56
2015 Q3	$1.65M	Buy	36,002 +4,750	+15%	+$214K	0.36%	68
2015 Q2	$1.34M	Buy	31,252 +11,046	+55%	+$505K	0.27%	79
2015 Q1	$1.01M	Sell	20,206 -1,952	-9%	-$97.7K	0.21%	107
2014 Q4	$1.02M	Sell	22,158 -943	-4%	-$41.8K	0.24%	95
2014 Q3	$913K	Sell	23,101 -78	-0.3%	-$3.33K	0.23%	108
2014 Q2	$998K	Sell	23,179 -258	-1%	-$10.8K	0.25%	92
2014 Q1	$928K	Buy	23,437 +2,699	+13%	+$107K	0.25%	91
2013 Q4	$750K	Buy	20,738 +3,386	+20%	+$130K	0.25%	109
2013 Q3	$668K	Buy	17,352 +8,173	+89%	+$331K	0.25%	115
2013 Q2	$373K	Buy	+9,179	New	+$424K	0.15%	147

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's O Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Realty Income (O) stake by 8.9% in Q2 2024, buying an estimated $850K and bringing the position to 195,334 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #144.

Benjamin F. Edwards & Company first reported a position in O in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.3M in Q4 2023. 1,180 funds tracked by Wall St. Rank hold O as of Q2 2024.

Benjamin F. Edwards & Company held 195,334 shares of Realty Income worth $10.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 15,912 Realty Income shares in Q2 2024, an estimated $850K.
Realty Income made up 0.18% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #144 holding.
Benjamin F. Edwards & Company first reported a position in Realty Income in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Realty Income position peaked at $10.3M in Q4 2023.
1,180 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.