City Holding Co’s Realty Income O Stock Holding History

City Holding Co’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
2023 Q4	–	Sell	-18	Closed	-$898	–	513
2023 Q3	$898	Buy	+18	New	+$1.03K	﹤0.01%	492
2022 Q4	–	Sell	-86	Closed	-$5K	–	522
2022 Q3	$5K	Buy	+86	New	+$5.93K	﹤0.01%	469

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

City Holding Co's O Position: Q4 2023 in Review

City Holding Co sold out of Realty Income (O) in Q4 2023, closing a stake of 18 shares — an estimated $898 sold.

City Holding Co first reported a position in O in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

City Holding Co reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
City Holding Co sold 18 Realty Income shares in Q4 2023, an estimated $898.
City Holding Co first reported a position in Realty Income in Q3 2022 and held it in 2 quarters.
City Holding Co's Realty Income position peaked at $5K in Q3 2022.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.