Girard Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,781
| Closed | -$217K | – | 269 |
|
|
2023
Q4 | $217K | Buy |
+3,781
| New | +$198K | 0.02% | 241 |
|
|
2023
Q3 | – | Sell |
-3,633
| Closed | -$217K | – | 258 |
|
|
2023
Q2 | $217K | Sell |
3,633
-571
| -14% | -$34.8K | 0.02% | 242 |
|
|
2023
Q1 | $266K | Buy |
4,204
+239
| +6% | +$15.5K | 0.03% | 219 |
|
|
2022
Q4 | $251K | Buy |
3,965
+353
| +10% | +$21.9K | 0.03% | 234 |
|
|
2022
Q3 | $210K | Buy |
3,612
+234
| +7% | +$16.1K | 0.03% | 227 |
|
|
2022
Q2 | $230K | Sell |
3,378
-200
| -6% | -$13.7K | 0.03% | 209 |
|
|
2022
Q1 | $247K | Sell |
3,578
-120
| -3% | -$8.16K | 0.03% | 208 |
|
|
2021
Q4 | $264K | Sell |
3,698
-243
| -6% | -$16.7K | 0.03% | 208 |
|
|
2021
Q3 | $247K | Sell |
3,941
-534
| -12% | -$36.1K | 0.03% | 209 |
|
|
2021
Q2 | $289K | Sell |
4,475
-48
| -1% | -$3.15K | 0.04% | 203 |
|
|
2021
Q1 | $278K | Sell |
4,523
-414
| -8% | -$24.5K | 0.04% | 193 |
|
|
2020
Q4 | $297K | Sell |
4,937
-854
| -15% | -$50.5K | 0.05% | 189 |
|
|
2020
Q3 | $340K | Sell |
5,791
-2,934
| -34% | -$173K | 0.06% | 171 |
|
|
2020
Q2 | $503K | Sell |
8,725
-419
| -5% | -$22.3K | 0.09% | 140 |
|
|
2020
Q1 | $441K | Buy |
9,144
+672
| +8% | +$46.8K | 0.09% | 146 |
|
|
2019
Q4 | $604K | Buy |
8,472
+1,338
| +19% | +$99.7K | 0.1% | 139 |
|
|
2019
Q3 | $530K | Sell |
7,134
-4,645
| -39% | -$326K | 0.1% | 138 |
|
|
2019
Q2 | $787K | Sell |
11,779
-2,978
| -20% | -$203K | 0.14% | 127 |
|
|
2019
Q1 | $1.05M | Sell |
14,757
-1,302
| -8% | -$86.3K | 0.2% | 110 |
|
|
2018
Q4 | $981K | Sell |
16,059
-86
| -0.5% | -$5.13K | 0.21% | 106 |
|
|
2018
Q3 | $890K | Sell |
16,145
-2,194
| -12% | -$121K | 0.16% | 124 |
|
|
2018
Q2 | $956K | Sell |
18,339
-2,259
| -11% | -$114K | 0.18% | 124 |
|
|
2018
Q1 | $1.03M | Sell |
20,598
-2,937
| -12% | -$146K | 0.24% | 95 |
|
|
2017
Q4 | $1.3M | Sell |
23,535
-6,654
| -22% | -$361K | 0.25% | 102 |
|
|
2017
Q3 | $1.67M | Buy |
30,189
+359
| +1% | +$19.9K | 0.35% | 80 |
|
|
2017
Q2 | $1.59M | Buy |
29,830
+1,814
| +6% | +$100K | 0.35% | 81 |
|
|
2017
Q1 | $1.62M | Buy |
28,016
+8,488
| +43% | +$492K | 0.39% | 77 |
|
|
2016
Q4 | $1.09M | Buy |
19,528
+6,620
| +51% | +$372K | 0.32% | 85 |
|
|
2016
Q3 | $837K | Buy |
12,908
+1,695
| +15% | +$112K | 0.28% | 100 |
|
|
2016
Q2 | $754K | Buy |
11,213
+1,323
| +13% | +$80.3K | 0.29% | 91 |
|
|
2016
Q1 | $599K | Buy |
9,890
+2,893
| +41% | +$161K | 0.26% | 102 |
|
|
2015
Q4 | $350K | Buy |
+6,997
| New | +$334K | 0.17% | 129 |
|
Other funds holding O
Girard Partners's O Position: Q1 2024 in Review
Girard Partners sold out of Realty Income (O) in Q1 2024, closing a stake of 3,781 shares — an estimated $217K sold.
Girard Partners first reported a position in O in Q4 2015 and held it in 32 quarters. The position peaked at $1.67M in Q3 2017. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.
- Girard Partners reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
- Girard Partners sold 3,781 Realty Income shares in Q1 2024, an estimated $217K.
- Girard Partners first reported a position in Realty Income in Q4 2015 and held it in 32 quarters.
- Girard Partners's Realty Income position peaked at $1.67M in Q3 2017.
- 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.
Based on Girard Partners's 13F filing for Q1 2024, filed 13 May 2024.