Bollard Group’s Realty Income O Stock Holding History

Bollard 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 Q3	–	Sell	-32	Closed	-$1.84K	–	596
2023 Q2	$2K	Buy	+32	New	+$1.95K	﹤0.01%	544

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bollard Group's O Position: Q3 2023 in Review

Bollard Group sold out of Realty Income (O) in Q3 2023, closing a stake of 32 shares — an estimated $1.84K sold.

Bollard Group first reported a position in O in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Bollard Group reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 32 Realty Income shares in Q3 2023, an estimated $1.84K.
Bollard Group first reported a position in Realty Income in Q2 2023 and held it in 1 quarter.
Bollard Group's Realty Income position peaked at $2K in Q2 2023.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.