Fortis Capital Management’s Realty Income O Stock Holding History

Fortis Capital Management’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 Q3	–	Sell	-5,580	Closed	-$334K	–	136
2023 Q2	$334K	Buy	5,580 +23	+0.4%	+$1.4K	0.12%	83
2023 Q1	$352K	Hold	5,557	–	–	0.14%	77
2022 Q4	$352K	Sell	5,557 -738	-12%	-$45.8K	0.26%	68
2022 Q3	$366K	Buy	+6,295	New	+$434K	0.31%	68

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortis Capital Management's O Position: Q3 2023 in Review

Fortis Capital Management sold out of Realty Income (O) in Q3 2023, closing a stake of 5,580 shares — an estimated $334K sold.

Fortis Capital Management first reported a position in O in Q3 2022 and held it in 4 quarters. The position peaked at $366K in Q3 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Fortis Capital Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Fortis Capital Management sold 5,580 Realty Income shares in Q3 2023, an estimated $334K.
Fortis Capital Management first reported a position in Realty Income in Q3 2022 and held it in 4 quarters.
Fortis Capital Management's Realty Income position peaked at $366K in Q3 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.