Coston McIsaac & Partners’s Realty Income O Stock Holding History

Coston McIsaac & Partners’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	-26	Closed	-$1	–	806
2024 Q3	$1	Hold	26	–	–	﹤0.01%	723
2024 Q2	$1K	Buy	+26	New	+$1.39K	﹤0.01%	703

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coston McIsaac & Partners's O Position: Q4 2024 in Review

Coston McIsaac & Partners sold out of Realty Income (O) in Q4 2024, closing a stake of 26 shares — an estimated $1 sold.

Coston McIsaac & Partners first reported a position in O in Q2 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Coston McIsaac & Partners reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 26 Realty Income shares in Q4 2024, an estimated $1.
Coston McIsaac & Partners first reported a position in Realty Income in Q2 2024 and held it in 2 quarters.
Coston McIsaac & Partners's Realty Income position peaked at $1K in Q2 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.