HBC Financial Services’s Realty Income O Stock Holding History

HBC Financial 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	-500	Closed	-$28K	–	180
2023 Q4	$28K	Hold	500	–	–	0.02%	91
2023 Q3	$24K	Buy	+500	New	+$28.8K	0.02%	87
2023 Q2	–	Sell	-600	Closed	-$36K	–	198
2023 Q1	$36K	Buy	+600	New	+$38.9K	0.03%	85
2021 Q4	–	Sell	-4	Closed	–	–	182
2021 Q3	$0	Hold	4	–	–	﹤0.01%	185
2021 Q2	$0	Hold	4	–	–	﹤0.01%	193
2021 Q1	$301	Buy	+4	New	+$237	﹤0.01%	176

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HBC Financial Services's O Position: Q1 2024 in Review

HBC Financial Services sold out of Realty Income (O) in Q1 2024, closing a stake of 500 shares — an estimated $28K sold.

HBC Financial Services first reported a position in O in Q1 2021 and held it in 6 quarters. The position peaked at $36K in Q1 2023. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

HBC Financial Services reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
HBC Financial Services sold 500 Realty Income shares in Q1 2024, an estimated $28K.
HBC Financial Services first reported a position in Realty Income in Q1 2021 and held it in 6 quarters.
HBC Financial Services's Realty Income position peaked at $36K in Q1 2023.
1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on HBC Financial Services's 13F filing for Q1 2024, filed 6 May 2024.