Geode Capital Management’s Income Opportunity Realty Investors IOR Stock Holding History

Geode Capital Management’s Portfolio IOR Stock Details IOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,433	Closed	-$139K	–	4669
2023 Q3	$139K	Buy	12,433 +8	+0.1%	+$95	﹤0.01%	4132
2023 Q2	$143K	Hold	12,425	–	–	﹤0.01%	4198
2023 Q1	$137K	Sell	12,425 -599	-5%	-$6.91K	﹤0.01%	4219
2022 Q4	$167K	Sell	13,024 -51	-0.4%	-$617	﹤0.01%	4195
2022 Q3	$163K	Buy	13,075 +156	+1%	+$1.88K	﹤0.01%	4320
2022 Q2	$149K	Buy	12,919 +64	+0.5%	+$806	﹤0.01%	4417
2022 Q1	$159K	Buy	+12,855	New	+$168K	﹤0.01%	4480

Other funds holding IOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's IOR Position: Q4 2023 in Review

Geode Capital Management sold out of Income Opportunity Realty Investors (IOR) in Q4 2023, closing a stake of 12,433 shares — an estimated $139K sold.

Geode Capital Management first reported a position in IOR in Q1 2022 and held it in 7 quarters. The position peaked at $167K in Q4 2022. 6 funds tracked by Wall St. Rank hold IOR as of Q4 2023.

Geode Capital Management reported no remaining Income Opportunity Realty Investors position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 12,433 Income Opportunity Realty Investors shares in Q4 2023, an estimated $139K.
Geode Capital Management first reported a position in Income Opportunity Realty Investors in Q1 2022 and held it in 7 quarters.
Geode Capital Management's Income Opportunity Realty Investors position peaked at $167K in Q4 2022.
6 funds tracked by Wall St. Rank held Income Opportunity Realty Investors as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.