Concentric Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.9M | Buy |
77,261
+1,413
| +2% | +$84.1K | 1.2% | 32 |
|
|
2024
Q2 | $4.01M | Buy |
75,848
+2,630
| +4% | +$140K | 1.04% | 38 |
|
|
2024
Q1 | $3.96M | Buy |
73,218
+2,754
| +4% | +$149K | 1.05% | 38 |
|
|
2023
Q4 | $4.05M | Buy |
70,464
+6,607
| +10% | +$347K | 1.17% | 35 |
|
|
2023
Q3 | $3.19M | Buy |
63,857
+603
| +1% | +$34.7K | 1.05% | 41 |
|
|
2023
Q2 | $3.78M | Buy |
63,254
+1,873
| +3% | +$114K | 1.2% | 36 |
|
|
2023
Q1 | $3.89M | Buy |
61,381
+577
| +0.9% | +$37.4K | 1.29% | 30 |
|
|
2022
Q4 | $3.86M | Buy |
60,804
+1,615
| +3% | +$100K | 1.32% | 28 |
|
|
2022
Q3 | $3.44M | Buy |
59,189
+796
| +1% | +$54.9K | 1.27% | 27 |
|
|
2022
Q2 | $3.99M | Buy |
58,393
+217
| +0.4% | +$14.9K | 1.34% | 25 |
|
|
2022
Q1 | $4.03M | Buy |
58,176
+1,487
| +3% | +$101K | 1.17% | 33 |
|
|
2021
Q4 | $4.06M | Sell |
56,689
-145
| -0.3% | -$9.97K | 1.14% | 35 |
|
|
2021
Q3 | $3.57M | Buy |
56,834
+2,260
| +4% | +$153K | 1.09% | 37 |
|
|
2021
Q2 | $3.53M | Buy |
54,574
+603
| +1% | +$39.6K | 1.08% | 37 |
|
|
2021
Q1 | $3.32M | Buy |
53,971
+4,053
| +8% | +$240K | 1.1% | 37 |
|
|
2020
Q4 | $3.01M | Buy |
49,918
+1,336
| +3% | +$79K | 1.11% | 37 |
|
|
2020
Q3 | $2.86M | Buy |
48,582
+353
| +0.7% | +$20.9K | 1.23% | 31 |
|
|
2020
Q2 | $2.78M | Buy |
48,229
+1,984
| +4% | +$106K | 1.31% | 30 |
|
|
2020
Q1 | $2.23M | Sell |
46,245
-1,846
| -4% | -$129K | 1.24% | 32 |
|
|
2019
Q4 | $3.43M | Buy |
48,091
+23,744
| +98% | +$1.77M | 1.47% | 21 |
|
|
2019
Q3 | $1.81M | Sell |
24,347
-204
| -0.8% | -$14.3K | 1.15% | 40 |
|
|
2019
Q2 | $1.64M | Buy |
24,551
+32
| +0.1% | +$2.19K | 1.07% | 41 |
|
|
2019
Q1 | $1.75M | Buy |
24,519
+337
| +1% | +$22.3K | 1.18% | 35 |
|
|
2018
Q4 | $1.48M | Buy |
24,182
+766
| +3% | +$45.7K | 1.14% | 39 |
|
|
2018
Q3 | $1.29M | Sell |
23,416
-137
| -0.6% | -$7.54K | 0.9% | 49 |
|
|
2018
Q2 | $1.23M | Buy |
23,553
+440
| +2% | +$22.3K | 0.88% | 51 |
|
|
2018
Q1 | $1.16M | Buy |
23,113
+787
| +4% | +$39.2K | 0.86% | 50 |
|
|
2017
Q4 | $1.23M | Buy |
22,326
+1,400
| +7% | +$76K | 0.89% | 50 |
|
|
2017
Q3 | $1.16M | Buy |
20,926
+430
| +2% | +$23.9K | 0.88% | 49 |
|
|
2017
Q2 | $1.1M | Sell |
20,496
-312
| -1% | -$17.3K | 0.87% | 50 |
|
|
2017
Q1 | $1.2M | Sell |
20,808
-64
| -0.3% | -$3.71K | 0.98% | 49 |
|
|
2016
Q4 | $1.16M | Buy |
+20,872
| New | +$1.17M | 0.97% | 47 |
|
Other funds holding O
Concentric Wealth Management's O Position: Q3 2024 in Review
Concentric Wealth Management increased its Realty Income (O) stake by 1.9% in Q3 2024, buying an estimated $84.1K and bringing the position to 77,261 shares worth $4.9M. The position accounts for 1.2% of the portfolio, ranked #32.
Concentric Wealth Management first reported a position in O in Q4 2016 and has held it in 32 quarters since. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.
- Concentric Wealth Management held 77,261 shares of Realty Income worth $4.9M as of Q3 2024.
- Concentric Wealth Management bought 1,413 Realty Income shares in Q3 2024, an estimated $84.1K.
- Realty Income made up 1.2% of Concentric Wealth Management's portfolio in Q3 2024, its #32 holding.
- Concentric Wealth Management first reported a position in Realty Income in Q4 2016 and has held it in 32 quarters since.
- 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.