Entropy Technologies’s Realty Income O Stock Holding History

Entropy Technologies’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	-22,171	Closed	-$1.27M	–	835
2023 Q4	$1.27M	Buy	+22,171	New	+$1.16M	0.24%	145

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

Entropy Technologies's O Position: Q1 2024 in Review

Entropy Technologies sold out of Realty Income (O) in Q1 2024, closing a stake of 22,171 shares — an estimated $1.27M sold.

Entropy Technologies first reported a position in O in Q4 2023 and held it in 1 quarter. The position peaked at $1.27M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Entropy Technologies reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 22,171 Realty Income shares in Q1 2024, an estimated $1.27M.
Entropy Technologies first reported a position in Realty Income in Q4 2023 and held it in 1 quarter.
Entropy Technologies's Realty Income position peaked at $1.27M in Q4 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.