D
O icon

Diversified’s Realty Income O Stock Holding History

Diversified’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
2024
Q3 		$203K Buy
+3,201
New +$190K 0.02% 222
2023
Q2 		– Sell
-3,289
Closed -$208K – 150
2023
Q1 		$208K Buy
3,289
+22
+0.7% +$1.43K 0.07% 134
2022
Q4 		$207K Buy
+3,267
New +$203K 0.08% 147
2021
Q1 		– Sell
-621
Closed -$37K – 253
2020
Q4 		$37K Buy
+621
New +$36.7K 0.03% 201

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified's O Position: Q3 2024 in Review

Diversified opened a new position in Realty Income (O) in Q3 2024: 3,201 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Diversified previously reported a position in O as recently as Q1 2023.

Diversified first reported a position in O in Q4 2020 and has held it in 4 quarters since. The position peaked at $208K in Q1 2023. 1,241 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Diversified held 3,201 shares of Realty Income worth $203K as of Q3 2024.
  • Realty Income was a new Diversified position in Q3 2024.
  • Realty Income made up 0.02% of Diversified's portfolio in Q3 2024, its #222 holding.
  • Diversified first reported a position in Realty Income in Q4 2020 and has held it in 4 quarters since.
  • Diversified's Realty Income position peaked at $208K in Q1 2023.
  • 1,241 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.