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COWA LLC’s Realty Income O Stock Holding History

COWA LLC’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
Q2 		– Sell
-612,921
Closed -$28.3K – 117
2023
Q1 		$28.3K Buy
612,921
+584,064
+2,024% +$37.8M 0.02% 114
2022
Q4 		$605K Sell
28,857
-28,255
-49% -$1.75M 0.38% 57
2022
Q3 		$1.1M Sell
57,112
-8,197
-13% -$565K 0.73% 32
2022
Q2 		$1.33M Buy
+65,309
New +$4.49M 0.76% 30
2022
Q1 		– Sell
-118,126
Closed -$8.03M – 32
2021
Q4 		$2.71M Sell
118,126
-75,992
-39% -$5.23M 1.36% 22
2021
Q3 		$4.21M Buy
+194,118
New +$13.1M 2.41% 12
2021
Q2 		– Sell
-9,674
Closed -$94K – 260
2021
Q1 		$94K Buy
9,674
+8,872
+1,106% +$526K 0.06% 160
2020
Q4 		$48K Buy
+802
New +$47.4K 0.04% 202

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

COWA LLC's O Position: Q2 2023 in Review

COWA LLC sold out of Realty Income (O) in Q2 2023, closing a stake of 612,921 shares — an estimated $28.3K sold.

COWA LLC first reported a position in O in Q4 2020 and held it in 8 quarters. The position peaked at $4.21M in Q3 2021. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

  • COWA LLC reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
  • COWA LLC sold 612,921 Realty Income shares in Q2 2023, an estimated $28.3K.
  • COWA LLC first reported a position in Realty Income in Q4 2020 and held it in 8 quarters.
  • COWA LLC's Realty Income position peaked at $4.21M in Q3 2021.
  • 1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.