Bridgefront Capital’s Realty Income O Stock Holding History

Bridgefront Capital’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 Q3	–	Sell	-14,821	Closed	-$783K	–	659
2024 Q2	$783K	Sell	14,821 -3,916	-21%	-$209K	0.33%	84
2024 Q1	$1.01M	Buy	18,737 +8,666	+86%	+$469K	0.77%	7
2023 Q4	$578K	Buy	+10,071	New	+$529K	0.44%	58
2022 Q2	–	Sell	-13,343	Closed	-$925K	–	400
2022 Q1	$925K	Buy	+13,343	New	+$907K	1.14%	4
2021 Q4	–	Sell	-4,589	Closed	-$288K	–	412
2021 Q3	$288K	Sell	4,589 -12,286	-73%	-$829K	0.3%	143
2021 Q2	$1.09M	Buy	+16,875	New	+$1.11M	0.41%	38

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bridgefront Capital's O Position: Q3 2024 in Review

Bridgefront Capital sold out of Realty Income (O) in Q3 2024, closing a stake of 14,821 shares — an estimated $783K sold.

Bridgefront Capital first reported a position in O in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Bridgefront Capital reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Bridgefront Capital sold 14,821 Realty Income shares in Q3 2024, an estimated $783K.
Bridgefront Capital first reported a position in Realty Income in Q2 2021 and held it in 6 quarters.
Bridgefront Capital's Realty Income position peaked at $1.09M in Q2 2021.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.