Clarius Group LLC’s Realty Income O Stock Holding History

Clarius Group LLC’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 Q1	–	Sell	-3,691	Closed	-$212K	–	497
2023 Q4	$212K	Buy	+3,691	New	+$194K	0.02%	439
2023 Q3	–	Sell	-4,568	Closed	-$273K	–	503
2023 Q2	$273K	Sell	4,568 -201	-4%	-$12.3K	0.02%	415
2023 Q1	$302K	Buy	4,769 +422	+10%	+$27.3K	0.03%	385
2022 Q4	$276K	Buy	4,347 +263	+6%	+$16.3K	0.02%	401
2022 Q3	$238K	Buy	+4,084	New	+$282K	0.02%	407

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clarius Group LLC's O Position: Q1 2024 in Review

Clarius Group LLC sold out of Realty Income (O) in Q1 2024, closing a stake of 3,691 shares — an estimated $212K sold.

Clarius Group LLC first reported a position in O in Q3 2022 and held it in 5 quarters. The position peaked at $302K in Q1 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Clarius Group LLC reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Clarius Group LLC sold 3,691 Realty Income shares in Q1 2024, an estimated $212K.
Clarius Group LLC first reported a position in Realty Income in Q3 2022 and held it in 5 quarters.
Clarius Group LLC's Realty Income position peaked at $302K in Q1 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.