Fairscale Capital’s Realty Income O Stock Holding History

Fairscale 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 Q4	–	Sell	-120	Closed	-$7.61K	–	358
2024 Q3	$7.61K	Hold	120	–	–	0.01%	260
2024 Q2	$6.76K	Buy	+120	New	+$6.41K	0.01%	270

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

Fairscale Capital's O Position: Q4 2024 in Review

Fairscale Capital sold out of Realty Income (O) in Q4 2024, closing a stake of 120 shares — an estimated $7.61K sold.

Fairscale Capital first reported a position in O in Q2 2024 and held it in 2 quarters. The position peaked at $7.61K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Fairscale Capital reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Fairscale Capital sold 120 Realty Income shares in Q4 2024, an estimated $7.61K.
Fairscale Capital first reported a position in Realty Income in Q2 2024 and held it in 2 quarters.
Fairscale Capital's Realty Income position peaked at $7.61K in Q3 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.