Duality Advisers’s Realty Income O Stock Holding History

Duality Advisers’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	–	Sell	-44,140	Closed	-$2.2M	–	699
2023 Q3	$2.2M	Buy	+44,140	New	+$2.54M	0.27%	144
2021 Q4	–	Sell	-124,058	Closed	-$7.8M	–	640
2021 Q3	$7.8M	Buy	124,058 +87,392	+238%	+$5.9M	0.6%	2
2021 Q2	$2.37M	Buy	+36,666	New	+$2.41M	0.21%	170
2020 Q4	–	Sell	-8,266	Closed	-$487K	–	677
2020 Q3	$487K	Buy	+8,266	New	+$489K	0.03%	474
2020 Q1	–	Sell	-39,665	Closed	-$2.83M	–	229
2019 Q4	$2.83M	Buy	39,665 +33,927	+591%	+$2.53M	0.17%	176
2019 Q3	$426K	Buy	+5,738	New	+$402K	0.02%	304
2019 Q1	–	Sell	-34,902	Closed	-$2.13M	–	260
2018 Q4	$2.13M	Buy	+34,902	New	+$2.08M	0.12%	150

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

Duality Advisers's O Position: Q4 2023 in Review

Duality Advisers sold out of Realty Income (O) in Q4 2023, closing a stake of 44,140 shares — an estimated $2.2M sold.

Duality Advisers first reported a position in O in Q4 2018 and held it in 7 quarters. The position peaked at $7.8M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Duality Advisers reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 44,140 Realty Income shares in Q4 2023, an estimated $2.2M.
Duality Advisers first reported a position in Realty Income in Q4 2018 and held it in 7 quarters.
Duality Advisers's Realty Income position peaked at $7.8M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.