Dynamic Technology Lab’s Realty Income O Stock Holding History

Dynamic Technology Lab’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	-19,497	Closed	-$1.12M	–	1311
2023 Q4	$1.12M	Buy	+19,497	New	+$1.02M	0.12%	276
2023 Q3	–	Sell	-5,432	Closed	-$325K	–	1210
2023 Q2	$325K	Buy	+5,432	New	+$332K	0.04%	673
2022 Q4	–	Sell	-13,353	Closed	-$777K	–	1395
2022 Q3	$777K	Buy	13,353 +8,940	+203%	+$616K	0.08%	467
2022 Q2	$301K	Buy	+4,413	New	+$303K	0.03%	767
2021 Q4	–	Sell	-3,583	Closed	-$225K	–	1381
2021 Q3	$225K	Sell	3,583 -1,377	-28%	-$93K	0.03%	874
2021 Q2	$321K	Buy	+4,960	New	+$326K	0.03%	763
2020 Q4	–	Sell	-15,065	Closed	-$887K	–	1243
2020 Q3	$887K	Buy	15,065 +7,843	+109%	+$464K	0.14%	236
2020 Q2	$416K	Buy	7,222 +1,443	+25%	+$76.8K	0.06%	519
2020 Q1	$279K	Buy	+5,779	New	+$402K	0.05%	618
2019 Q3	–	Sell	-11,997	Closed	-$802K	–	1194
2019 Q2	$802K	Buy	11,997 +4,375	+57%	+$299K	0.14%	237
2019 Q1	$543K	Buy	+7,622	New	+$505K	0.09%	402
2018 Q3	–	Sell	-5,057	Closed	-$263K	–	1251
2018 Q2	$263K	Buy	+5,057	New	+$256K	0.04%	749
2016 Q1	–	Sell	-4,333	Closed	-$217K	–	1098
2015 Q4	$217K	Buy	+4,333	New	+$207K	0.07%	672
2014 Q4	–	Sell	-11,671	Closed	-$461K	–	806
2014 Q3	$461K	Buy	+11,671	New	+$498K	0.22%	127

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's O Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Realty Income (O) in Q1 2024, closing a stake of 19,497 shares — an estimated $1.12M sold.

Dynamic Technology Lab first reported a position in O in Q3 2014 and held it in 14 quarters. The position peaked at $1.12M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Dynamic Technology Lab reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Dynamic Technology Lab sold 19,497 Realty Income shares in Q1 2024, an estimated $1.12M.
Dynamic Technology Lab first reported a position in Realty Income in Q3 2014 and held it in 14 quarters.
Dynamic Technology Lab's Realty Income position peaked at $1.12M in Q4 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.