Eudaimonia Advisors’s Realty Income O Stock Holding History

Eudaimonia Advisors’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 Q3	–	Sell	-4,358	Closed	-$261K	–	146
2023 Q2	$261K	Sell	4,358 -55	-1%	-$3.36K	0.17%	131
2023 Q1	$279K	Sell	4,413 -340	-7%	-$22K	0.19%	125
2022 Q4	$301K	Sell	4,753 -200	-4%	-$12.4K	0.2%	109
2022 Q3	$288K	Buy	4,953 +498	+11%	+$34.3K	0.2%	113
2022 Q2	$304K	Sell	4,455 -849	-16%	-$58.3K	0.21%	112
2022 Q1	$368K	Sell	5,304 -380	-7%	-$25.8K	0.21%	110
2021 Q4	$407K	Buy	+5,684	New	+$391K	0.24%	106

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

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

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

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

Eudaimonia Advisors's O Position: Q3 2023 in Review

Eudaimonia Advisors sold out of Realty Income (O) in Q3 2023, closing a stake of 4,358 shares — an estimated $261K sold.

Eudaimonia Advisors first reported a position in O in Q4 2021 and held it in 7 quarters. The position peaked at $407K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Eudaimonia Advisors reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Eudaimonia Advisors sold 4,358 Realty Income shares in Q3 2023, an estimated $261K.
Eudaimonia Advisors first reported a position in Realty Income in Q4 2021 and held it in 7 quarters.
Eudaimonia Advisors's Realty Income position peaked at $407K in Q4 2021.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Eudaimonia Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.