DB Wealth Management Group’s Realty Income O Stock Holding History

DB Wealth Management 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	$152K	Hold	2,652	–	–	0.09%	99
2023 Q3	$132K	Hold	2,652	–	–	0.08%	101
2023 Q2	$159K	Hold	2,652	–	–	0.1%	89
2023 Q1	$168K	Hold	2,652	–	–	0.11%	84
2022 Q4	$168K	Hold	2,652	–	–	0.11%	83
2022 Q3	$154K	Hold	2,652	–	–	0.11%	87
2022 Q2	$181K	Hold	2,652	–	–	0.12%	83
2022 Q1	$184K	Hold	2,652	–	–	0.11%	89
2021 Q4	$190K	Sell	2,652 -85	-3%	-$5.84K	0.11%	89
2021 Q3	$172K	Hold	2,737	–	–	0.11%	91
2021 Q2	$177K	Hold	2,737	–	–	0.11%	92
2021 Q1	$168K	Hold	2,737	–	–	0.12%	95
2020 Q4	$165K	Buy	+2,737	New	+$162K	0.12%	92

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DB Wealth Management Group's O Position: Q4 2023 in Review

DB Wealth Management Group held its Realty Income (O) position steady in Q4 2023 at 2,652 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #99.

DB Wealth Management Group first reported a position in O in Q4 2020 and has held it in 13 quarters since. The position peaked at $190K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

DB Wealth Management Group held 2,652 shares of Realty Income worth $152K as of Q4 2023.
DB Wealth Management Group left its Realty Income share count unchanged in Q4 2023.
Realty Income made up 0.09% of DB Wealth Management Group's portfolio in Q4 2023, its #99 holding.
DB Wealth Management Group first reported a position in Realty Income in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Realty Income position peaked at $190K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.