CVA
O icon

Central Valley Advisors’s Realty Income O Stock Holding History

Central Valley Advisors’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
-3,964
Closed -$251K – 143
2024
Q3 		$251K Buy
+3,964
New +$236K 0.14% 113
2024
Q2 		– Sell
-3,964
Closed -$214K – 175
2024
Q1 		$214K Buy
3,964
+18
+0.5% +$975 0.11% 142
2023
Q4 		$227K Buy
+3,946
New +$207K 0.13% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Valley Advisors's O Position: Q4 2024 in Review

Central Valley Advisors sold out of Realty Income (O) in Q4 2024, closing a stake of 3,964 shares — an estimated $251K sold.

Central Valley Advisors first reported a position in O in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q3 2024. 1,263 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Central Valley Advisors reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Central Valley Advisors sold 3,964 Realty Income shares in Q4 2024, an estimated $251K.
  • Central Valley Advisors first reported a position in Realty Income in Q4 2023 and held it in 3 quarters.
  • Central Valley Advisors's Realty Income position peaked at $251K in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Central Valley Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.