GWS
O icon

Glassman Wealth Services’s Realty Income O Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-753
Closed -$43.2K – 1278
2023
Q4 		$43.2K Buy
753
+283
+60% +$14.9K 0.01% 482
2023
Q3 		$23.5K Sell
470
-245
-34% -$14.1K ﹤0.01% 623
2023
Q2 		$42.8K Buy
715
+133
+23% +$8.12K 0.01% 440
2023
Q1 		$36.9K Sell
582
-261
-31% -$16.9K 0.01% 479
2022
Q4 		$53.5K Sell
843
-389
-32% -$24.2K 0.01% 405
2022
Q3 		$72K Buy
1,232
+106
+9% +$7.31K 0.02% 306
2022
Q2 		$77K Buy
1,126
+91
+9% +$6.25K 0.02% 305
2022
Q1 		$72K Buy
1,035
+613
+145% +$41.7K 0.01% 321
2021
Q4 		$30K Sell
422
-25
-6% -$1.72K 0.01% 508
2021
Q3 		$28K Buy
447
+104
+30% +$7.02K 0.01% 495
2021
Q2 		$22K Buy
343
+21
+7% +$1.38K ﹤0.01% 548
2021
Q1 		$20K Sell
322
-66
-17% -$3.91K ﹤0.01% 531
2020
Q4 		$23K Buy
388
+217
+127% +$12.8K 0.01% 491
2020
Q3 		$10K Buy
171
+86
+101% +$5.08K ﹤0.01% 611
2020
Q2 		$5K Buy
85
+40
+89% +$2.13K ﹤0.01% 629
2020
Q1 		$2K Buy
45
+4
+10% +$279 ﹤0.01% 732
2019
Q4 		$3K Hold
41
– – ﹤0.01% 689
2019
Q3 		$3K Hold
41
– – ﹤0.01% 635
2019
Q2 		$3K Hold
41
– – ﹤0.01% 653
2019
Q1 		$3K Buy
+41
New +$2.72K ﹤0.01% 638
2018
Q1 		– Sell
-8
Closed – – 862
2017
Q4 		$0 Buy
+8
New +$434 ﹤0.01% 755
2017
Q3 		– Sell
-3
Closed – – 606
2017
Q2 		$0 Buy
+3
New +$166 ﹤0.01% 629
2016
Q4 		– Sell
-6
Closed – – 693
2016
Q3 		$0 Buy
+6
New +$396 ﹤0.01% 560

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Glassman Wealth Services's O Position: Q1 2024 in Review

Glassman Wealth Services sold out of Realty Income (O) in Q1 2024, closing a stake of 753 shares — an estimated $43.2K sold.

Glassman Wealth Services first reported a position in O in Q3 2016 and held it in 23 quarters. The position peaked at $77K in Q2 2022. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Glassman Wealth Services reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 753 Realty Income shares in Q1 2024, an estimated $43.2K.
  • Glassman Wealth Services first reported a position in Realty Income in Q3 2016 and held it in 23 quarters.
  • Glassman Wealth Services's Realty Income position peaked at $77K in Q2 2022.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.