CWG
O icon

Cornerstone Wealth Group’s Realty Income O Stock Holding History

Cornerstone Wealth Group’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
-67,262
Closed -$3.36M – 154
2023
Q3 		$3.36M Sell
67,262
-1,223
-2% -$70.3K 0.6% 59
2023
Q2 		$4.09M Buy
68,485
+716
+1% +$43.7K 0.74% 49
2023
Q1 		$4.29M Buy
67,769
+1,742
+3% +$113K 0.76% 43
2022
Q4 		$4.19M Buy
66,027
+2,265
+4% +$141K 0.79% 39
2022
Q3 		$3.71M Buy
+63,762
New +$4.4M 0.82% 44

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

Cornerstone Wealth Group's O Position: Q4 2023 in Review

Cornerstone Wealth Group sold out of Realty Income (O) in Q4 2023, closing a stake of 67,262 shares — an estimated $3.36M sold.

Cornerstone Wealth Group first reported a position in O in Q3 2022 and held it in 5 quarters. The position peaked at $4.29M in Q1 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Cornerstone Wealth Group reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Group sold 67,262 Realty Income shares in Q4 2023, an estimated $3.36M.
  • Cornerstone Wealth Group first reported a position in Realty Income in Q3 2022 and held it in 5 quarters.
  • Cornerstone Wealth Group's Realty Income position peaked at $4.29M in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.