Dividend Assets Capital’s Realty Income O Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-3,000	Closed	-$172K	–	299
2023 Q4	$172K	Hold	3,000	–	–	0.03%	168
2023 Q3	$150K	Sell	3,000 -2,120	-41%	-$122K	0.03%	176
2023 Q2	$306K	Hold	5,120	–	–	0.06%	134
2023 Q1	$325K	Hold	5,120	–	–	0.07%	137
2022 Q4	$325K	Hold	5,120	–	–	0.07%	137
2022 Q3	$298K	Buy	5,120 +120	+2%	+$8.27K	0.07%	139
2022 Q2	$341K	Hold	5,000	–	–	0.07%	141
2022 Q1	$347K	Hold	5,000	–	–	0.07%	147
2021 Q4	$358K	Sell	5,000 -160	-3%	-$11K	0.07%	150
2021 Q3	$324K	Hold	5,160	–	–	0.07%	153
2021 Q2	$334K	Hold	5,160	–	–	0.07%	151
2021 Q1	$318K	Hold	5,160	–	–	0.06%	152
2020 Q4	$311K	Hold	5,160	–	–	0.06%	150
2020 Q3	$304K	Hold	5,160	–	–	0.07%	134
2020 Q2	$298K	Buy	+5,160	New	+$275K	0.06%	136
2020 Q1	–	Sell	-3,096	Closed	-$221K	–	185
2019 Q4	$221K	Sell	3,096 -929	-23%	-$69.2K	0.04%	167
2019 Q3	$299K	Hold	4,025	–	–	0.05%	143
2019 Q2	$269K	Buy	4,025 +929	+30%	+$63.4K	0.04%	151
2019 Q1	$221K	Buy	+3,096	New	+$205K	0.04%	157
2016 Q4	–	Sell	-3,096	Closed	-$201K	–	153
2016 Q3	$201K	Hold	3,096	–	–	0.01%	137
2016 Q2	$208K	Sell	3,096 -256	-8%	-$15.5K	0.01%	138
2016 Q1	$203K	Buy	+3,352	New	+$187K	0.01%	141
2014 Q3	–	Sell	-9,485	Closed	-$408K	–	166
2014 Q2	$408K	Hold	9,485	–	–	0.01%	111
2014 Q1	$376K	Sell	9,485 -7,637	-45%	-$303K	0.01%	111
2013 Q4	$619K	Hold	17,122	–	–	0.02%	96
2013 Q3	$659K	Buy	+17,122	New	+$694K	0.02%	89

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dividend Assets Capital's O Position: Q1 2024 in Review

Dividend Assets Capital sold out of Realty Income (O) in Q1 2024, closing a stake of 3,000 shares — an estimated $172K sold.

Dividend Assets Capital first reported a position in O in Q3 2013 and held it in 26 quarters. The position peaked at $659K in Q3 2013. 1,191 funds tracked by Wall St. Rank hold O as of Q1 2024.

Dividend Assets Capital reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 3,000 Realty Income shares in Q1 2024, an estimated $172K.
Dividend Assets Capital first reported a position in Realty Income in Q3 2013 and held it in 26 quarters.
Dividend Assets Capital's Realty Income position peaked at $659K in Q3 2013.
1,191 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.