FFG
O icon

Ford Financial Group’s Realty Income O Stock Holding History

Ford Financial Group’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
2023
Q1 		– Sell
-16,329
Closed -$1.04M – 69
2022
Q4 		$1.04M Sell
16,329
-98
-0.6% -$6.08K 0.41% 50
2022
Q3 		$956K Buy
16,427
+1,885
+13% +$130K 0.4% 54
2022
Q2 		$992K Sell
14,542
-2,783
-16% -$191K 0.4% 50
2022
Q1 		$1.2M Sell
17,325
-3,233
-16% -$220K 0.46% 41
2021
Q4 		$1.47K Buy
20,558
+566
+3% +$38.9K 0.29% 34
2021
Q3 		$1.26M Sell
19,992
-526
-3% -$35.5K 0.48% 34
2021
Q2 		$1.33M Buy
20,518
+252
+1% +$16.6K 0.49% 33
2021
Q1 		$1.25M Buy
20,266
+695
+4% +$41.2K 0.54% 34
2020
Q4 		$1.18M Sell
19,571
-70
-0.4% -$4.14K 0.56% 32
2020
Q3 		$1.16M Buy
19,641
+2,352
+14% +$139K 0.63% 29
2020
Q2 		$996K Buy
17,289
+368
+2% +$19.6K 0.55% 32
2020
Q1 		$817K Buy
16,921
+285
+2% +$19.8K 0.55% 29
2019
Q4 		$1.19M Sell
16,636
-29
-0.2% -$2.16K 0.68% 25
2019
Q3 		$1.24M Buy
16,665
+5
+0% +$351 0.79% 23
2019
Q2 		$1.11M Sell
16,660
-2,659
-14% -$182K 0.75% 23
2019
Q1 		$1.38M Buy
19,319
+5,762
+43% +$382K 0.99% 21
2018
Q4 		$828K Buy
13,557
+8,651
+176% +$517K 0.62% 26
2018
Q3 		$269K Hold
4,906
– – 0.2% 31
2018
Q2 		$253K Hold
4,906
– – 0.18% 31
2018
Q1 		$245K Sell
4,906
-210
-4% -$10.5K 0.19% 35
2017
Q4 		$274K Buy
+5,116
New +$278K 0.21% 31

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ford Financial Group's O Position: Q1 2023 in Review

Ford Financial Group sold out of Realty Income (O) in Q1 2023, closing a stake of 16,329 shares — an estimated $1.04M sold.

Ford Financial Group first reported a position in O in Q4 2017 and held it in 21 quarters. The position peaked at $1.38M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • Ford Financial Group reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 16,329 Realty Income shares in Q1 2023, an estimated $1.04M.
  • Ford Financial Group first reported a position in Realty Income in Q4 2017 and held it in 21 quarters.
  • Ford Financial Group's Realty Income position peaked at $1.38M in Q1 2019.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.