Carmichael Hill & Associates’s Realty Income O Stock Holding History

Carmichael Hill & Associates’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	$27.1K	Hold	428	–	–	0.01%	463
2024 Q2	$22.6K	Hold	428	–	–	0.01%	466
2024 Q1	$23.2K	Hold	428	–	–	0.01%	453
2023 Q4	$24.6K	Buy	428 +36	+9%	+$1.89K	0.01%	445
2023 Q3	$19.6K	Buy	392 +200	+104%	+$11.5K	0.01%	465
2023 Q2	$11.5K	Sell	192 -41	-18%	-$2.5K	0.01%	550
2023 Q1	$14.8K	Buy	233 +93	+66%	+$6.03K	0.01%	495
2022 Q4	$8.88K	Hold	140	–	–	﹤0.01%	567
2022 Q3	$8K	Hold	140	–	–	﹤0.01%	612
2022 Q2	$10K	Hold	140	–	–	0.01%	565
2022 Q1	$10K	Hold	140	–	–	﹤0.01%	606
2021 Q4	$10K	Sell	140 -4	-3%	-$275	﹤0.01%	618
2021 Q3	$9K	Hold	144	–	–	﹤0.01%	617
2021 Q2	$9K	Hold	144	–	–	﹤0.01%	609
2021 Q1	$9K	Hold	144	–	–	0.01%	598
2020 Q4	$9K	Hold	144	–	–	0.01%	572
2020 Q3	$9K	Hold	144	–	–	0.01%	540
2020 Q2	$8K	Hold	144	–	–	0.01%	524
2020 Q1	$7K	Hold	144	–	–	0.01%	504
2019 Q4	$10K	Buy	+144	New	+$10.7K	0.01%	486

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

Carmichael Hill & Associates's O Position: Q3 2024 in Review

Carmichael Hill & Associates held its Realty Income (O) position steady in Q3 2024 at 428 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #463.

Carmichael Hill & Associates first reported a position in O in Q4 2019 and has held it in 20 quarters since. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Carmichael Hill & Associates held 428 shares of Realty Income worth $27.1K as of Q3 2024.
Carmichael Hill & Associates left its Realty Income share count unchanged in Q3 2024.
Realty Income made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #463 holding.
Carmichael Hill & Associates first reported a position in Realty Income in Q4 2019 and has held it in 20 quarters since.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.