FDS
O icon

Freedom Day Solutions’s Realty Income O Stock Holding History

Freedom Day Solutions’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
-6,815
Closed -$407K – 102
2023
Q2 		$407K Sell
6,815
-3,557
-34% -$217K 0.18% 77
2023
Q1 		$633K Sell
10,372
-670
-6% -$43.4K 0.3% 73
2022
Q4 		$700K Sell
11,042
-2,874
-21% -$178K 0.35% 72
2022
Q3 		$810K Sell
13,916
-2,715
-16% -$187K 0.44% 71
2022
Q2 		$1.14M Sell
16,631
-342
-2% -$23.5K 0.57% 69
2022
Q1 		$1.18M Buy
16,973
+100
+0.6% +$6.8K 0.5% 69
2021
Q4 		$1.21M Sell
16,873
-705
-4% -$48.5K 0.49% 71
2021
Q3 		$1.1M Sell
17,578
-365
-2% -$24.6K 0.52% 67
2021
Q2 		$1.16M Sell
17,943
-1,682
-9% -$111K 0.55% 65
2021
Q1 		$1.21M Buy
19,625
+28
+0.1% +$1.66K 0.64% 66
2020
Q4 		$1.18M Sell
19,597
-3,900
-17% -$231K 0.64% 67
2020
Q3 		$1.38M Sell
23,497
-398
-2% -$23.5K 0.81% 57
2020
Q2 		$1.38M Sell
23,895
-346
-1% -$18.4K 0.91% 55
2020
Q1 		$1.17M Buy
24,241
+1,244
+5% +$86.6K 0.99% 50
2019
Q4 		$1.64M Buy
22,997
+1,009
+5% +$75.2K 1.1% 50
2019
Q3 		$1.63M Buy
21,988
+3,102
+16% +$218K 1.19% 40
2019
Q2 		$1.26M Buy
18,886
+3,986
+27% +$272K 0.96% 52
2019
Q1 		$1.06M Buy
14,900
+544
+4% +$36K 0.87% 52
2018
Q4 		$877K Buy
14,356
+1,334
+10% +$79.7K 0.92% 48
2018
Q3 		$718K Buy
13,022
+319
+3% +$17.6K 0.57% 65
2018
Q2 		$662K Buy
12,703
+145
+1% +$7.35K 0.54% 67
2018
Q1 		$629K Buy
12,558
+347
+3% +$17.3K 0.55% 62
2017
Q4 		$675K Buy
+12,211
New +$663K 0.57% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freedom Day Solutions's O Position: Q3 2023 in Review

Freedom Day Solutions sold out of Realty Income (O) in Q3 2023, closing a stake of 6,815 shares — an estimated $407K sold.

Freedom Day Solutions first reported a position in O in Q4 2017 and held it in 23 quarters. The position peaked at $1.64M in Q4 2019. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Freedom Day Solutions reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 6,815 Realty Income shares in Q3 2023, an estimated $407K.
  • Freedom Day Solutions first reported a position in Realty Income in Q4 2017 and held it in 23 quarters.
  • Freedom Day Solutions's Realty Income position peaked at $1.64M in Q4 2019.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Freedom Day Solutions's 13F filing for Q3 2023, filed 26 Oct 2023.