Hazelview Securities’s Realty Income O Stock Holding History

Hazelview Securities’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 Q2	–	Sell	-6,900	Closed	-$369K	–	41
2024 Q1	$369K	Sell	6,900 -682,800	-99%	-$37M	0.07%	28
2023 Q4	$36.3M	Buy	+689,700	New	+$36.2M	6.53%	3

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Hazelview Securities's O Position: Q2 2024 in Review

Hazelview Securities sold out of Realty Income (O) in Q2 2024, closing a stake of 6,900 shares — an estimated $369K sold.

Hazelview Securities first reported a position in O in Q4 2023 and held it in 2 quarters. The position peaked at $36.3M in Q4 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Hazelview Securities reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Hazelview Securities sold 6,900 Realty Income shares in Q2 2024, an estimated $369K.
Hazelview Securities first reported a position in Realty Income in Q4 2023 and held it in 2 quarters.
Hazelview Securities's Realty Income position peaked at $36.3M in Q4 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.