FORA Capital’s Realty Income O Stock Holding History

FORA 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 Q2	–	Sell	-106,089	Closed	-$5.74M	–	493
2024 Q1	$5.74M	Buy	+106,089	New	+$5.74M	0.47%	70
2023 Q4	–	Sell	-152,797	Closed	-$7.63M	–	582
2023 Q3	$7.63M	Buy	152,797 +144,806	+1,812%	+$8.33M	0.67%	36
2023 Q2	$478K	Sell	7,991 -16,179	-67%	-$987K	0.07%	237
2023 Q1	$1.53M	Buy	24,170 +4,879	+25%	+$316K	0.15%	192
2022 Q4	$1.22M	Sell	19,291 -10,968	-36%	-$681K	0.2%	143
2022 Q3	$1.76M	Buy	+30,259	New	+$2.09M	0.34%	86
2022 Q2	–	Sell	-42,836	Closed	-$3.01M	–	610
2022 Q1	$3.01M	Buy	42,836 +30,515	+248%	+$2.07M	0.54%	48
2021 Q4	$882K	Buy	+12,321	New	+$847K	0.34%	86
2021 Q3	–	Sell	-20,916	Closed	-$1.35M	–	703
2021 Q2	$1.35M	Buy	20,916 +13,548	+184%	+$890K	0.25%	98
2021 Q1	$453K	Buy	+7,368	New	+$436K	0.15%	171
2020 Q3	–	Sell	-9,720	Closed	-$560K	–	884
2020 Q2	$560K	Buy	+9,720	New	+$518K	0.19%	140
2020 Q1	–	Sell	-35,504	Closed	-$2.53M	–	1241
2019 Q4	$2.53M	Buy	+35,504	New	+$2.64M	0.26%	102

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FORA Capital's O Position: Q2 2024 in Review

FORA Capital sold out of Realty Income (O) in Q2 2024, closing a stake of 106,089 shares — an estimated $5.74M sold.

FORA Capital first reported a position in O in Q4 2019 and held it in 12 quarters. The position peaked at $7.63M in Q3 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

FORA Capital reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 106,089 Realty Income shares in Q2 2024, an estimated $5.74M.
FORA Capital first reported a position in Realty Income in Q4 2019 and held it in 12 quarters.
FORA Capital's Realty Income position peaked at $7.63M in Q3 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.