GW & Wade’s Realty Income O Stock Holding History

GW & Wade’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 Q4	$1.22M	Buy	21,289 +3,396	+19%	+$178K	0.04%	209
2023 Q3	$894K	Buy	+17,893	New	+$1.03M	0.03%	224

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GW & Wade's O Position: Q4 2023 in Review

GW & Wade increased its Realty Income (O) stake by 19% in Q4 2023, buying an estimated $178K and bringing the position to 21,289 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #209.

GW & Wade first reported a position in O in Q3 2023 and has held it in 2 quarters since. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

GW & Wade held 21,289 shares of Realty Income worth $1.22M as of Q4 2023.
GW & Wade bought 3,396 Realty Income shares in Q4 2023, an estimated $178K.
Realty Income made up 0.04% of GW & Wade's portfolio in Q4 2023, its #209 holding.
GW & Wade first reported a position in Realty Income in Q3 2023 and has held it in 2 quarters since.
1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.