Carmel Capital Partners’s Realty Income O Stock Holding History

Carmel Capital Partners’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 Q1	–	Sell	-11,097	Closed	-$637K	–	162
2023 Q4	$637K	Buy	11,097 +421	+4%	+$22.1K	0.33%	65
2023 Q3	$533K	Buy	10,676 +2,558	+32%	+$147K	0.24%	74
2023 Q2	$485K	Sell	8,118 -369	-4%	-$22.5K	0.25%	68
2023 Q1	$537K	Buy	8,487 +1,266	+18%	+$82K	0.32%	69
2022 Q4	$458K	Buy	7,221 +596	+9%	+$37K	0.32%	75
2022 Q3	$386K	Buy	6,625 +1,003	+18%	+$69.2K	0.37%	68
2022 Q2	$384K	Buy	5,622 +457	+9%	+$31.4K	0.36%	69
2022 Q1	$358K	Buy	5,165 +1,326	+35%	+$90.1K	0.3%	75
2021 Q4	$275K	Buy	+3,839	New	+$264K	0.21%	92

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

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

Norges Bank Oslo, Norway $935B AUM

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

Carmel Capital Partners's O Position: Q1 2024 in Review

Carmel Capital Partners sold out of Realty Income (O) in Q1 2024, closing a stake of 11,097 shares — an estimated $637K sold.

Carmel Capital Partners first reported a position in O in Q4 2021 and held it in 9 quarters. The position peaked at $637K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Carmel Capital Partners reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Carmel Capital Partners sold 11,097 Realty Income shares in Q1 2024, an estimated $637K.
Carmel Capital Partners first reported a position in Realty Income in Q4 2021 and held it in 9 quarters.
Carmel Capital Partners's Realty Income position peaked at $637K in Q4 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.