EARNEST Partners’s Realty Income O Stock Holding History

EARNEST Partners’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	-239	Closed	-$11.9K	–	836
2023 Q3	$11.9K	Hold	239	–	–	﹤0.01%	596
2023 Q2	$14.3K	Hold	239	–	–	﹤0.01%	554
2023 Q1	$15.1K	Hold	239	–	–	﹤0.01%	533
2022 Q4	$15.2K	Hold	239	–	–	﹤0.01%	531
2022 Q3	$14K	Hold	239	–	–	﹤0.01%	520
2022 Q2	$16K	Hold	239	–	–	﹤0.01%	503
2022 Q1	$17K	Hold	239	–	–	﹤0.01%	528
2021 Q4	$17K	Buy	239 +68	+40%	+$4.68K	﹤0.01%	543
2021 Q3	$11K	Hold	171	–	–	﹤0.01%	634
2021 Q2	$11K	Hold	171	–	–	﹤0.01%	630
2021 Q1	$11K	Hold	171	–	–	﹤0.01%	610
2020 Q4	$10K	Hold	171	–	–	﹤0.01%	623
2020 Q3	$10K	Sell	171 -82	-32%	-$4.85K	﹤0.01%	571
2020 Q2	$15K	Hold	253	–	–	﹤0.01%	463
2020 Q1	$12K	Hold	253	–	–	﹤0.01%	474
2019 Q4	$18K	Hold	253	–	–	﹤0.01%	469
2019 Q3	$19K	Hold	253	–	–	﹤0.01%	454
2019 Q2	$17K	Buy	253 +120	+90%	+$8.2K	﹤0.01%	477
2019 Q1	$9K	Hold	133	–	–	﹤0.01%	605
2018 Q4	$8K	Hold	133	–	–	﹤0.01%	599
2018 Q3	$7K	Hold	133	–	–	﹤0.01%	675
2018 Q2	$7K	Hold	133	–	–	﹤0.01%	666
2018 Q1	$7K	Hold	133	–	–	﹤0.01%	646
2017 Q4	$7K	Buy	+133	New	+$7.22K	﹤0.01%	652
2017 Q1	–	Sell	-133	Closed	-$7K	–	693
2016 Q4	$7K	Buy	+133	New	+$7.46K	﹤0.01%	601

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

EARNEST Partners's O Position: Q4 2023 in Review

EARNEST Partners sold out of Realty Income (O) in Q4 2023, closing a stake of 239 shares — an estimated $11.9K sold.

EARNEST Partners first reported a position in O in Q4 2016 and held it in 25 quarters. The position peaked at $19K in Q3 2019. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

EARNEST Partners reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 239 Realty Income shares in Q4 2023, an estimated $11.9K.
EARNEST Partners first reported a position in Realty Income in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Realty Income position peaked at $19K in Q3 2019.
1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.