CAM
O icon

Concorde Asset Management’s Realty Income O Stock Holding History

Concorde 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
2024
Q2 		– Sell
-3,749
Closed -$201K – 173
2024
Q1 		$201K Buy
+3,749
New +$203K 0.14% 125
2022
Q2 		– Sell
-20,055
Closed -$1.39M – 151
2022
Q1 		$1.39M Buy
+20,055
New +$1.36M 0.92% 35
2021
Q3 		– Sell
-26,283
Closed -$1.7M – 210
2021
Q2 		$1.7M Sell
26,283
-4,566
-15% -$300K 0.95% 30
2021
Q1 		$1.9M Buy
+30,849
New +$1.83M 1.09% 25

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concorde Asset Management's O Position: Q2 2024 in Review

Concorde Asset Management sold out of Realty Income (O) in Q2 2024, closing a stake of 3,749 shares — an estimated $201K sold.

Concorde Asset Management first reported a position in O in Q1 2021 and held it in 4 quarters. The position peaked at $1.9M in Q1 2021. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Concorde Asset Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Concorde Asset Management sold 3,749 Realty Income shares in Q2 2024, an estimated $201K.
  • Concorde Asset Management first reported a position in Realty Income in Q1 2021 and held it in 4 quarters.
  • Concorde Asset Management's Realty Income position peaked at $1.9M in Q1 2021.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.