CFG
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CKW Financial Group’s Realty Income O Stock Holding History

CKW Financial Group’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
-75
Closed -$5K – 247
2024
Q3 		$5K Hold
75
– – ﹤0.01% 190
2024
Q2 		$4K Hold
75
– – ﹤0.01% 194
2024
Q1 		$4K Buy
+75
New +$4.06K ﹤0.01% 197
2019
Q3 		– Sell
-774
Closed -$52K – 165
2019
Q2 		$52K Buy
+774
New +$52.9K 0.01% 91

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

CKW Financial Group's O Position: Q4 2024 in Review

CKW Financial Group sold out of Realty Income (O) in Q4 2024, closing a stake of 75 shares — an estimated $5K sold.

CKW Financial Group first reported a position in O in Q2 2019 and held it in 4 quarters. The position peaked at $52K in Q2 2019. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • CKW Financial Group reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • CKW Financial Group sold 75 Realty Income shares in Q4 2024, an estimated $5K.
  • CKW Financial Group first reported a position in Realty Income in Q2 2019 and held it in 4 quarters.
  • CKW Financial Group's Realty Income position peaked at $52K in Q2 2019.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on CKW Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.