FCA
O icon

Fortis Capital Advisors’s Realty Income O Stock Holding History

Fortis Capital Advisors’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
-5,500
Closed -$298K – 184
2024
Q1 		$298K Sell
5,500
-905
-14% -$49K 0.13% 139
2023
Q4 		$368K Hold
6,405
– – 0.2% 73
2023
Q3 		$320K Sell
6,405
-7
-0.1% -$403 0.21% 71
2023
Q2 		$383K Sell
6,412
-500
-7% -$30.5K 0.22% 60
2023
Q1 		$438K Buy
6,912
+500
+8% +$32.4K 0.23% 62
2022
Q4 		$407K Buy
+6,412
New +$398K 0.24% 62

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Capital Advisors's O Position: Q2 2024 in Review

Fortis Capital Advisors sold out of Realty Income (O) in Q2 2024, closing a stake of 5,500 shares — an estimated $298K sold.

Fortis Capital Advisors first reported a position in O in Q4 2022 and held it in 6 quarters. The position peaked at $438K in Q1 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Fortis Capital Advisors reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 5,500 Realty Income shares in Q2 2024, an estimated $298K.
  • Fortis Capital Advisors first reported a position in Realty Income in Q4 2022 and held it in 6 quarters.
  • Fortis Capital Advisors's Realty Income position peaked at $438K in Q1 2023.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.