First Heartland Consultants’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,871
| Closed | -$563K | – | 489 |
|
|
2024
Q3 | $563K | Sell |
8,871
-25,817
| -74% | -$1.54M | 0.06% | 216 |
|
|
2024
Q2 | $1.83M | Buy |
34,688
+587
| +2% | +$31.3K | 0.13% | 113 |
|
|
2024
Q1 | $1.84M | Buy |
+34,101
| New | +$1.85M | 0.19% | 118 |
|
|
2023
Q3 | – | Sell |
-3,610
| Closed | -$216K | – | 396 |
|
|
2023
Q2 | $216K | Sell |
3,610
-1,578
| -30% | -$96.3K | 0.03% | 345 |
|
|
2023
Q1 | $329K | Sell |
5,188
-3,735
| -42% | -$242K | 0.05% | 266 |
|
|
2022
Q4 | $566K | Sell |
8,923
-286
| -3% | -$17.8K | 0.09% | 182 |
|
|
2022
Q3 | $536K | Sell |
9,209
-497
| -5% | -$34.3K | 0.05% | 177 |
|
|
2022
Q2 | $662K | Buy |
9,706
+3,402
| +54% | +$234K | 0.1% | 155 |
|
|
2022
Q1 | $436K | Buy |
6,304
+65
| +1% | +$4.42K | 0.07% | 198 |
|
|
2021
Q4 | $446K | Buy |
6,239
+956
| +18% | +$65.7K | 0.02% | 216 |
|
|
2021
Q3 | $332K | Buy |
5,283
+2
| +0% | +$135 | 0.05% | 259 |
|
|
2021
Q2 | $341K | Buy |
+5,281
| New | +$347K | 0.05% | 265 |
|
|
2017
Q4 | – | Sell |
-30,059
| Closed | -$1.67M | – | 310 |
|
|
2017
Q3 | $1.67M | Sell |
30,059
-161
| -0.5% | -$8.94K | 0.41% | 64 |
|
|
2017
Q2 | $1.62M | Hold |
30,220
| – | – | 0.42% | 58 |
|
|
2017
Q1 | $1.74M | Buy |
30,220
+419
| +1% | +$24.3K | 0.49% | 52 |
|
|
2016
Q4 | $1.66M | Buy |
29,801
+185
| +0.6% | +$10.4K | 0.5% | 50 |
|
|
2016
Q3 | $1.92M | Buy |
29,616
+2
| +0% | +$132 | 0.56% | 41 |
|
|
2016
Q2 | $1.99M | Buy |
29,614
+131
| +0.4% | +$7.95K | 0.22% | 39 |
|
|
2016
Q1 | $1.79M | Sell |
29,483
-4,342
| -13% | -$242K | 0.68% | 27 |
|
|
2015
Q4 | $1.69M | Buy |
33,825
+106
| +0.3% | +$5.07K | 0.64% | 34 |
|
|
2015
Q3 | $1.55M | Buy |
33,719
+3
| +0% | +$135 | 0.65% | 35 |
|
|
2015
Q2 | $1.45M | Buy |
33,716
+396
| +1% | +$18.1K | 0.39% | 47 |
|
|
2015
Q1 | $1.67M | Buy |
33,320
+14
| +0% | +$701 | 0.64% | 34 |
|
|
2014
Q4 | $1.54M | Buy |
33,306
+107
| +0.3% | +$4.74K | 0.64% | 40 |
|
|
2014
Q3 | $1.31M | Buy |
33,199
+2
| +0% | +$85 | 0.58% | 47 |
|
|
2014
Q2 | $1.43M | Buy |
33,197
+792
| +2% | +$33.1K | 0.65% | 43 |
|
|
2014
Q1 | $1.28M | Sell |
32,405
-3,584
| -10% | -$142K | 0.63% | 43 |
|
|
2013
Q4 | $1.3M | Buy |
35,989
+2,067
| +6% | +$79.4K | 0.73% | 35 |
|
|
2013
Q3 | $1.34M | Sell |
33,922
-4,591
| -12% | -$186K | 0.81% | 30 |
|
|
2013
Q2 | $1.56M | Buy |
+38,513
| New | +$1.78M | 0.91% | 26 |
|
Other funds holding O
First Heartland Consultants's O Position: Q4 2024 in Review
First Heartland Consultants sold out of Realty Income (O) in Q4 2024, closing a stake of 8,871 shares — an estimated $563K sold.
First Heartland Consultants first reported a position in O in Q2 2013 and held it in 30 quarters. The position peaked at $1.99M in Q2 2016. 1,266 funds tracked by Wall St. Rank hold O as of Q4 2024.
- First Heartland Consultants reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
- First Heartland Consultants sold 8,871 Realty Income shares in Q4 2024, an estimated $563K.
- First Heartland Consultants first reported a position in Realty Income in Q2 2013 and held it in 30 quarters.
- First Heartland Consultants's Realty Income position peaked at $1.99M in Q2 2016.
- 1,266 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.
Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.