ClariVest Asset Management’s Realty Income O Stock Holding History

ClariVest Asset Management’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	-11	Closed	-$1K	–	938
2023 Q3	$1K	Buy	+11	New	+$633	﹤0.01%	684
2020 Q1	–	Sell	-159,165	Closed	-$11.4M	–	748
2019 Q4	$11.4M	Sell	159,165 -12,936	-8%	-$964K	0.26%	85
2019 Q3	$12.8M	Sell	172,101 -9,699	-5%	-$680K	0.29%	86
2019 Q2	$12.1M	Sell	181,800 -12,715	-7%	-$868K	0.27%	92
2019 Q1	$13.9M	Buy	194,515 +49,877	+34%	+$3.31M	0.28%	83
2018 Q4	$8.84M	Buy	+144,638	New	+$8.64M	0.19%	107

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

ClariVest Asset Management's O Position: Q4 2023 in Review

ClariVest Asset Management sold out of Realty Income (O) in Q4 2023, closing a stake of 11 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in O in Q4 2018 and held it in 6 quarters. The position peaked at $13.9M in Q1 2019. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

ClariVest Asset Management reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 11 Realty Income shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Realty Income in Q4 2018 and held it in 6 quarters.
ClariVest Asset Management's Realty Income position peaked at $13.9M in Q1 2019.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.