BSW
O icon

Buckingham Strategic Wealth’s Realty Income O Stock Holding History

Buckingham Strategic Wealth’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 		$415K Buy
7,850
+567
+8% +$30.3K ﹤0.01% 513
2024
Q1 		$394K Buy
7,283
+385
+6% +$20.8K ﹤0.01% 523
2023
Q4 		$396K Sell
6,898
-586
-8% -$30.8K ﹤0.01% 501
2023
Q3 		$374K Sell
7,484
-994
-12% -$57.2K 0.01% 490
2023
Q2 		$507K Buy
8,478
+327
+4% +$20K 0.01% 419
2023
Q1 		$517K Hold
8,151
– – 0.01% 373
2022
Q4 		$517K Sell
8,151
-350
-4% -$21.7K 0.01% 375
2022
Q3 		$495K Buy
8,501
+179
+2% +$12.3K 0.01% 371
2022
Q2 		$568K Buy
8,322
+785
+10% +$53.9K 0.01% 346
2022
Q1 		$522K Buy
7,537
+958
+15% +$65.1K 0.01% 361
2021
Q4 		$471K Sell
6,579
-182
-3% -$12.5K 0.01% 381
2021
Q3 		$425K Buy
6,761
+1,229
+22% +$83K 0.01% 389
2021
Q2 		$358K Buy
5,532
+111
+2% +$7.29K 0.01% 429
2021
Q1 		$334K Sell
5,421
-31
-0.6% -$1.84K 0.02% 412
2020
Q4 		$328K Buy
5,452
+307
+6% +$18.1K 0.02% 401
2020
Q3 		$303K Sell
5,145
-33
-0.6% -$1.95K 0.02% 365
2020
Q2 		$298K Buy
+5,178
New +$276K 0.03% 319
2020
Q1 		– Sell
-3,490
Closed -$249K – 504
2019
Q4 		$249K Buy
3,490
+456
+15% +$34K 0.02% 393
2019
Q3 		$225K Sell
3,034
-567
-16% -$39.8K 0.02% 380
2019
Q2 		$241K Buy
3,601
+357
+11% +$24.4K 0.03% 382
2019
Q1 		$231K Buy
+3,244
New +$215K 0.03% 360
2018
Q1 		– Sell
-5,148
Closed -$284K – 337
2017
Q4 		$284K Buy
+5,148
New +$279K 0.06% 245

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buckingham Strategic Wealth's O Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Realty Income (O) stake by 7.8% in Q2 2024, buying an estimated $30.3K and bringing the position to 7,850 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Buckingham Strategic Wealth first reported a position in O in Q4 2017 and has held it in 22 quarters since. The position peaked at $568K in Q2 2022. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Buckingham Strategic Wealth held 7,850 shares of Realty Income worth $415K as of Q2 2024.
  • Buckingham Strategic Wealth bought 567 Realty Income shares in Q2 2024, an estimated $30.3K.
  • Realty Income made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #513 holding.
  • Buckingham Strategic Wealth first reported a position in Realty Income in Q4 2017 and has held it in 22 quarters since.
  • Buckingham Strategic Wealth's Realty Income position peaked at $568K in Q2 2022.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.