CPC
O icon

Consolidated Planning Corp’s Realty Income O Stock Holding History

Consolidated Planning Corp’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
-5,268
Closed -$263K – 177
2023
Q3 		$263K Sell
5,268
-1,161
-18% -$66.8K 0.06% 130
2023
Q2 		$384K Buy
+6,429
New +$392K 0.08% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Consolidated Planning Corp's O Position: Q4 2023 in Review

Consolidated Planning Corp sold out of Realty Income (O) in Q4 2023, closing a stake of 5,268 shares — an estimated $263K sold.

Consolidated Planning Corp first reported a position in O in Q2 2023 and held it in 2 quarters. The position peaked at $384K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Consolidated Planning Corp reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 5,268 Realty Income shares in Q4 2023, an estimated $263K.
  • Consolidated Planning Corp first reported a position in Realty Income in Q2 2023 and held it in 2 quarters.
  • Consolidated Planning Corp's Realty Income position peaked at $384K in Q2 2023.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.