Fiduciary Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,187
| Closed | -$202K | – | 244 |
|
|
2023
Q1 | $202K | Sell |
3,187
-88
| -3% | -$5.7K | 0.03% | 232 |
|
|
2022
Q4 | $208K | Sell |
3,275
-82
| -2% | -$5.09K | 0.03% | 218 |
|
|
2022
Q3 | $219K | Hold |
3,357
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $248K | Sell |
3,357
-149
| -4% | -$10.2K | 0.03% | 214 |
|
|
2022
Q1 | $224K | Sell |
3,506
-44
| -1% | -$2.99K | 0.03% | 214 |
|
|
2021
Q4 | $254K | Sell |
3,550
-262
| -7% | -$18K | 0.03% | 213 |
|
|
2021
Q3 | $274K | Sell |
3,812
-220
| -5% | -$14.9K | 0.03% | 208 |
|
|
2021
Q2 | $274K | Sell |
4,032
-62
| -2% | -$4.07K | 0.03% | 201 |
|
|
2021
Q1 | $274K | Buy |
4,094
+104
| +3% | +$6.16K | 0.03% | 200 |
|
|
2020
Q4 | $243K | Buy |
3,990
+182
| +5% | +$10.8K | 0.03% | 198 |
|
|
2020
Q3 | $224K | Hold |
3,808
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $220K | Buy |
+3,808
| New | +$203K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$261K | – | 191 |
|
|
2019
Q4 | $261K | Hold |
3,653
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $271K | Sell |
3,653
-967
| -21% | -$67.8K | 0.05% | 166 |
|
|
2019
Q2 | $309K | Hold |
4,620
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $329K | Sell |
4,620
-709
| -13% | -$47K | 0.06% | 147 |
|
|
2018
Q4 | $326K | Hold |
5,329
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $294K | Buy |
5,329
+299
| +6% | +$16.5K | 0.06% | 152 |
|
|
2018
Q2 | $262K | Hold |
5,030
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $252K | Hold |
5,030
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $278K | Hold |
5,030
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $279K | Sell |
5,030
-7
| -0.1% | -$389 | 0.06% | 147 |
|
|
2017
Q2 | $269K | Sell |
5,037
-123
| -2% | -$6.8K | 0.06% | 150 |
|
|
2017
Q1 | $298K | Hold |
5,160
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $287K | Buy |
5,160
+206
| +4% | +$11.6K | 0.07% | 145 |
|
|
2016
Q3 | $321K | Hold |
4,954
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $333K | Buy |
4,954
+723
| +17% | +$43.9K | 0.09% | 137 |
|
|
2016
Q1 | $256K | Hold |
4,231
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $212K | Buy |
+4,231
| New | +$202K | 0.06% | 165 |
|
Other funds holding O
Fiduciary Group's O Position: Q2 2023 in Review
Fiduciary Group sold out of Realty Income (O) in Q2 2023, closing a stake of 3,187 shares — an estimated $202K sold.
Fiduciary Group first reported a position in O in Q4 2015 and held it in 29 quarters. The position peaked at $333K in Q2 2016. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.
- Fiduciary Group reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
- Fiduciary Group sold 3,187 Realty Income shares in Q2 2023, an estimated $202K.
- Fiduciary Group first reported a position in Realty Income in Q4 2015 and held it in 29 quarters.
- Fiduciary Group's Realty Income position peaked at $333K in Q2 2016.
- 1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.
Based on Fiduciary Group's 13F filing for Q2 2023, filed 27 Jul 2023.