DI
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Disciplined Investments’s Realty Income O Stock Holding History

Disciplined 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
Q3 		– Sell
-880
Closed -$52.6K – 1092
2023
Q2 		$52.6K Hold
880
– – 0.03% 195
2023
Q1 		$55.7K Hold
880
– – 0.02% 212
2022
Q4 		$55.8K Hold
880
– – 0.03% 190
2022
Q3 		$51K Hold
880
– – 0.02% 216
2022
Q2 		$60K Hold
880
– – 0.03% 203
2022
Q1 		$61K Buy
880
+300
+52% +$20.4K 0.03% 208
2021
Q4 		$42K Buy
+580
New +$39.9K 0.02% 226

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's O Position: Q3 2023 in Review

Disciplined Investments sold out of Realty Income (O) in Q3 2023, closing a stake of 880 shares — an estimated $52.6K sold.

Disciplined Investments first reported a position in O in Q4 2021 and held it in 7 quarters. The position peaked at $61K in Q1 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Disciplined Investments reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 880 Realty Income shares in Q3 2023, an estimated $52.6K.
  • Disciplined Investments first reported a position in Realty Income in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Realty Income position peaked at $61K in Q1 2022.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.