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Commons Capital’s Realty Income O Stock Holding History

Commons Capital’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
-3,216
Closed -$204K – 97
2024
Q3 		$204K Buy
+3,216
New +$191K 0.22% 65
2024
Q2 		– Sell
-3,863
Closed -$209K – 63
2024
Q1 		$209K Sell
3,863
-79
-2% -$4.28K 0.3% 48
2023
Q4 		$226K Sell
3,942
-201
-5% -$10.6K 0.36% 43
2023
Q3 		$207K Sell
4,143
-199
-5% -$11.4K 0.36% 48
2023
Q2 		$260K Sell
4,342
-118
-3% -$7.2K 0.39% 49
2023
Q1 		$282K Sell
4,460
-154
-3% -$9.98K 0.45% 46
2022
Q4 		$293K Buy
4,614
+36
+0.8% +$2.23K 0.48% 56
2022
Q3 		$266K Sell
4,578
-5
-0.1% -$345 0.42% 61
2022
Q2 		$313K Buy
4,583
+35
+0.8% +$2.4K 0.47% 60
2022
Q1 		$315K Buy
4,548
+361
+9% +$24.5K 0.34% 67
2021
Q4 		$300K Buy
+4,187
New +$288K 0.3% 74

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

Commons Capital's O Position: Q4 2024 in Review

Commons Capital sold out of Realty Income (O) in Q4 2024, closing a stake of 3,216 shares — an estimated $204K sold.

Commons Capital first reported a position in O in Q4 2021 and held it in 11 quarters. The position peaked at $315K in Q1 2022. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Commons Capital reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Commons Capital sold 3,216 Realty Income shares in Q4 2024, an estimated $204K.
  • Commons Capital first reported a position in Realty Income in Q4 2021 and held it in 11 quarters.
  • Commons Capital's Realty Income position peaked at $315K in Q1 2022.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Commons Capital's 13F filing for Q4 2024, filed 17 Jan 2025.