EntryPoint Capital’s Realty Income O Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-558	Closed	-$30.2K	–	1409
2024 Q1	$30.2K	Sell	558 -442	-44%	-$23.9K	0.03%	957
2023 Q4	$57.4K	Buy	+1,000	New	+$52.5K	0.06%	649

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's O Position: Q2 2024 in Review

EntryPoint Capital sold out of Realty Income (O) in Q2 2024, closing a stake of 558 shares — an estimated $30.2K sold.

EntryPoint Capital first reported a position in O in Q4 2023 and held it in 2 quarters. The position peaked at $57.4K in Q4 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

EntryPoint Capital reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 558 Realty Income shares in Q2 2024, an estimated $30.2K.
EntryPoint Capital first reported a position in Realty Income in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Realty Income position peaked at $57.4K in Q4 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.