Financial Alternatives’s Realty Income O Stock Holding History

Financial Alternatives’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	-3,159	Closed	-$200K	–	83
2024 Q3	$200K	Buy	+3,159	New	+$188K	0.14%	82
2024 Q2	–	Sell	-7,851	Closed	-$425K	–	84
2024 Q1	$425K	Sell	7,851 -855	-10%	-$46.3K	0.33%	48
2023 Q4	$500K	Sell	8,706 -508	-6%	-$26.7K	0.42%	40
2023 Q3	$460K	Sell	9,214 -341	-4%	-$19.6K	0.43%	40
2023 Q2	$571K	Sell	9,555 -755	-7%	-$46.1K	0.52%	36
2023 Q1	$653K	Sell	10,310 -1,043	-9%	-$67.6K	0.63%	32
2022 Q4	$720K	Buy	+11,353	New	+$705K	0.72%	32

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Alternatives's O Position: Q4 2024 in Review

Financial Alternatives sold out of Realty Income (O) in Q4 2024, closing a stake of 3,159 shares — an estimated $200K sold.

Financial Alternatives first reported a position in O in Q4 2022 and held it in 7 quarters. The position peaked at $720K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold O as of Q4 2024.

Financial Alternatives reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Financial Alternatives sold 3,159 Realty Income shares in Q4 2024, an estimated $200K.
Financial Alternatives first reported a position in Realty Income in Q4 2022 and held it in 7 quarters.
Financial Alternatives's Realty Income position peaked at $720K in Q4 2022.
1,264 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Financial Alternatives's 13F filing for Q4 2024, filed 13 Feb 2025.