Desjardins Global Asset Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$370K Buy
6,440
+2,067
+47% +$109K 0.04% 274
2023
Q3
$218K Buy
4,373
+86
+2% +$4.95K 0.02% 358
2023
Q2
$256K Buy
4,287
+711
+20% +$43.4K 0.03% 402
2023
Q1
$226K Buy
+3,576
New +$232K 0.03% 392

Other funds holding O

Desjardins Global Asset Management's O Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Realty Income (O) stake by 47% in Q4 2023, buying an estimated $109K and bringing the position to 6,440 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #274.

Desjardins Global Asset Management first reported a position in O in Q1 2023 and has held it in 4 quarters since. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Desjardins Global Asset Management held 6,440 shares of Realty Income worth $370K as of Q4 2023.
  • Desjardins Global Asset Management bought 2,067 Realty Income shares in Q4 2023, an estimated $109K.
  • Realty Income made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #274 holding.
  • Desjardins Global Asset Management first reported a position in Realty Income in Q1 2023 and has held it in 4 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.