DFPG Investments’s Realty Income O Stock Holding History

DFPG Investments’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	$247K	Sell	4,279 -232	-5%	-$12.2K	0.02%	555
2023 Q3	$226K	Sell	4,511 -305	-6%	-$17.5K	0.02%	532
2023 Q2	$297K	Sell	4,816 -617	-11%	-$37.7K	0.03%	473
2023 Q1	$344K	Buy	5,433 +1,147	+27%	+$74.3K	0.04%	403
2022 Q4	$283K	Buy	+4,286	New	+$266K	0.05%	361
2019 Q2	–	Sell	-3,602	Closed	-$251K	–	174
2019 Q1	$251K	Buy	3,602 +4	+0.1%	+$265	0.27%	106
2018 Q4	$220K	Buy	+3,598	New	+$215K	0.29%	107

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

DFPG Investments's O Position: Q4 2023 in Review

DFPG Investments reduced its Realty Income (O) stake by 5.1% in Q4 2023, selling an estimated $12.2K and leaving 4,279 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #555.

DFPG Investments first reported a position in O in Q4 2018 and has held it in 7 quarters since. The position peaked at $344K in Q1 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

DFPG Investments held 4,279 shares of Realty Income worth $247K as of Q4 2023.
DFPG Investments sold 232 Realty Income shares in Q4 2023, an estimated $12.2K.
Realty Income made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #555 holding.
DFPG Investments first reported a position in Realty Income in Q4 2018 and has held it in 7 quarters since.
DFPG Investments's Realty Income position peaked at $344K in Q1 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.