EI
O icon

Ellevest Inc’s Realty Income O Stock Holding History

Ellevest Inc’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
-8,474
Closed -$423K – 403
2023
Q3 		$423K Buy
8,474
+592
+8% +$34K 0.03% 189
2023
Q2 		$471K Sell
7,882
-68
-0.9% -$4.15K 0.04% 165
2023
Q1 		$503K Buy
7,950
+887
+13% +$57.5K 0.04% 133
2022
Q4 		$448K Buy
7,063
+579
+9% +$36K 0.04% 143
2022
Q3 		$377K Sell
6,484
-1,203
-16% -$82.9K 0.04% 134
2022
Q2 		$525K Sell
7,687
-153
-2% -$10.5K 0.05% 95
2022
Q1 		$543K Buy
7,840
+1,689
+27% +$115K 0.05% 103
2021
Q4 		$440K Buy
6,151
+4,265
+226% +$293K 0.04% 133
2021
Q3 		$119K Buy
1,886
+532
+39% +$35.9K 0.01% 357
2021
Q2 		$88K Sell
1,354
-665
-33% -$43.7K 0.01% 387
2021
Q1 		$124K Buy
2,019
+563
+39% +$33.3K 0.02% 311
2020
Q4 		$88K Sell
1,456
-421
-22% -$24.9K 0.01% 338
2020
Q3 		$111K Buy
1,877
+580
+45% +$34.3K 0.02% 233
2020
Q2 		$75K Buy
1,297
+544
+72% +$29K 0.02% 287
2020
Q1 		$36K Buy
753
+331
+78% +$23.1K 0.01% 301
2019
Q4 		$30K Buy
+422
New +$31.4K 0.01% 331

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ellevest Inc's O Position: Q4 2023 in Review

Ellevest Inc sold out of Realty Income (O) in Q4 2023, closing a stake of 8,474 shares — an estimated $423K sold.

Ellevest Inc first reported a position in O in Q4 2019 and held it in 16 quarters. The position peaked at $543K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Ellevest Inc reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 8,474 Realty Income shares in Q4 2023, an estimated $423K.
  • Ellevest Inc first reported a position in Realty Income in Q4 2019 and held it in 16 quarters.
  • Ellevest Inc's Realty Income position peaked at $543K in Q1 2022.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.