Harfst & Associates’s Realty Income O Stock Holding History

Harfst & Associates’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 Q2	–	Sell	-7,160	Closed	-$453K	–	98
2023 Q1	$453K	Buy	+7,160	New	+$464K	0.13%	91

Other funds holding O

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Harfst & Associates's O Position: Q2 2023 in Review

Harfst & Associates sold out of Realty Income (O) in Q2 2023, closing a stake of 7,160 shares — an estimated $453K sold.

Harfst & Associates first reported a position in O in Q1 2023 and held it in 1 quarter. The position peaked at $453K in Q1 2023. 1,098 funds tracked by Wall St. Rank hold O as of Q2 2023.

Harfst & Associates reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Harfst & Associates sold 7,160 Realty Income shares in Q2 2023, an estimated $453K.
Harfst & Associates first reported a position in Realty Income in Q1 2023 and held it in 1 quarter.
Harfst & Associates's Realty Income position peaked at $453K in Q1 2023.
1,098 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.