Fairman Group’s Realty Income O Stock Holding History

Fairman Group’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 Q4	–	Sell	-19	Closed	-$1.21K	–	387
2024 Q3	$1.21K	Hold	19	–	–	﹤0.01%	322
2024 Q2	$1K	Hold	19	–	–	﹤0.01%	333
2024 Q1	$1.03K	Hold	19	–	–	﹤0.01%	323
2023 Q4	$1.1K	Buy	+19	New	+$997	﹤0.01%	316

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fairman Group's O Position: Q4 2024 in Review

Fairman Group sold out of Realty Income (O) in Q4 2024, closing a stake of 19 shares — an estimated $1.21K sold.

Fairman Group first reported a position in O in Q4 2023 and held it in 4 quarters. The position peaked at $1.21K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Fairman Group reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Fairman Group sold 19 Realty Income shares in Q4 2024, an estimated $1.21K.
Fairman Group first reported a position in Realty Income in Q4 2023 and held it in 4 quarters.
Fairman Group's Realty Income position peaked at $1.21K in Q3 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.