CCM Investment Advisers’s Realty Income O Stock Holding History

CCM Investment Advisers’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 Q4	–	Sell	-7,920	Closed	-$502K	–	78
2024 Q3	$502K	Sell	7,920 -1,490	-16%	-$88.7K	0.06%	62
2024 Q2	$497K	Sell	9,410 -2,130	-18%	-$114K	0.06%	63
2024 Q1	$624K	Sell	11,540 -125,788	-92%	-$6.81M	0.07%	64
2023 Q4	$7.89M	Sell	137,328 -36,162	-21%	-$1.9M	0.97%	53
2023 Q3	$8.66M	Buy	173,490 +635	+0.4%	+$36.5K	1.2%	50
2023 Q2	$10.3M	Buy	172,855 +4,548	+3%	+$278K	1.39%	42
2023 Q1	$10.7M	Sell	168,307 -8,033	-5%	-$521K	1.51%	37
2022 Q4	$11.2M	Buy	+176,340	New	+$10.9M	1.78%	29

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CCM Investment Advisers's O Position: Q4 2024 in Review

CCM Investment Advisers sold out of Realty Income (O) in Q4 2024, closing a stake of 7,920 shares — an estimated $502K sold.

CCM Investment Advisers first reported a position in O in Q4 2022 and held it in 8 quarters. The position peaked at $11.2M in Q4 2022. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

CCM Investment Advisers reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
CCM Investment Advisers sold 7,920 Realty Income shares in Q4 2024, an estimated $502K.
CCM Investment Advisers first reported a position in Realty Income in Q4 2022 and held it in 8 quarters.
CCM Investment Advisers's Realty Income position peaked at $11.2M in Q4 2022.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on CCM Investment Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.