CFS
O icon

CGC Financial Services’s Realty Income O Stock Holding History

CGC Financial Services’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
-236
Closed -$15K – 355
2024
Q3 		$15K Hold
236
– – 0.01% 179
2024
Q2 		$12.5K Hold
236
– – 0.01% 186
2024
Q1 		$12.8K Hold
236
– – 0.01% 190
2023
Q4 		$13.6K Hold
236
– – 0.01% 199
2023
Q3 		$11.8K Sell
236
-174
-42% -$10K 0.01% 165
2023
Q2 		$24.5K Buy
+410
New +$25K 0.02% 129

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 $34.1B AUM 20.22% 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

CGC Financial Services's O Position: Q4 2024 in Review

CGC Financial Services sold out of Realty Income (O) in Q4 2024, closing a stake of 236 shares — an estimated $15K sold.

CGC Financial Services first reported a position in O in Q2 2023 and held it in 6 quarters. The position peaked at $24.5K in Q2 2023. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • CGC Financial Services reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • CGC Financial Services sold 236 Realty Income shares in Q4 2024, an estimated $15K.
  • CGC Financial Services first reported a position in Realty Income in Q2 2023 and held it in 6 quarters.
  • CGC Financial Services's Realty Income position peaked at $24.5K in Q2 2023.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.