Daniel L. Goodwin’s Realty Income O Stock Holding History

Daniel L. Goodwin’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 Q3	–	Sell	-3,525	Closed	-$211K	–	97
2023 Q2	$211K	Sell	3,525 -846	-19%	-$51.6K	0.1%	83
2023 Q1	$277K	Sell	4,371 -282	-6%	-$18.3K	0.14%	62
2022 Q4	$295K	Hold	4,653	–	–	0.15%	64
2022 Q3	$270K	Hold	4,653	–	–	0.16%	64
2022 Q2	$318K	Hold	4,653	–	–	0.17%	61
2022 Q1	$323K	Hold	4,653	–	–	0.14%	65
2021 Q4	$333K	Buy	+4,653	New	+$320K	0.15%	69
2016 Q2	–	Sell	-4,644	Closed	-$281K	–	117
2016 Q1	$281K	Hold	4,644	–	–	0.07%	76
2015 Q4	$232K	Hold	4,644	–	–	0.06%	85
2015 Q3	$213K	Hold	4,644	–	–	0.06%	86
2015 Q2	$200K	Sell	4,644 -1,032	-18%	-$47.2K	0.05%	89
2015 Q1	$284K	Sell	5,676 -48,504	-90%	-$2.43M	0.06%	92
2014 Q4	$2.5M	Hold	54,180	–	–	0.45%	22
2014 Q3	$2.14M	Hold	54,180	–	–	0.47%	20
2014 Q2	$2.33M	Hold	54,180	–	–	0.42%	22
2014 Q1	$2.15M	Hold	54,180	–	–	0.39%	23
2013 Q4	$1.96M	Hold	54,180	–	–	0.37%	24
2013 Q3	$2.09M	Hold	54,180	–	–	0.42%	25
2013 Q2	$2.2M	Buy	+54,180	New	+$2.5M	0.43%	27

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daniel L. Goodwin's O Position: Q3 2023 in Review

Daniel L. Goodwin sold out of Realty Income (O) in Q3 2023, closing a stake of 3,525 shares — an estimated $211K sold.

Daniel L. Goodwin first reported a position in O in Q2 2013 and held it in 19 quarters. The position peaked at $2.5M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Daniel L. Goodwin reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Daniel L. Goodwin sold 3,525 Realty Income shares in Q3 2023, an estimated $211K.
Daniel L. Goodwin first reported a position in Realty Income in Q2 2013 and held it in 19 quarters.
Daniel L. Goodwin's Realty Income position peaked at $2.5M in Q4 2014.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.