HBC Financial Services’s Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock O.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$15K Buy
287
+102
+55% +$5.33K 0.01% 105
2024
Q3
$11K Buy
185
+2
+1% +$49 0.01% 118
2024
Q2
$10K Buy
183
+3
+2% +$72 0.01% 114
2024
Q1
$9K Buy
+180
New +$4.46K 0.01% 113

HBC Financial Services's O.PR Position: Q4 2024 in Review

HBC Financial Services increased its Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock (O.PR) stake by 55% in Q4 2024, buying an estimated $5.33K and bringing the position to 287 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #105.

HBC Financial Services first reported a position in O.PR in Q1 2024 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds O.PR as of Q4 2024.

  • HBC Financial Services held 287 shares of Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock worth $15K as of Q4 2024.
  • HBC Financial Services bought 102 Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock shares in Q4 2024, an estimated $5.33K.
  • Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #105 holding.
  • HBC Financial Services first reported a position in Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock in Q1 2024 and has held it in 4 quarters since.
  • 1 fund tracked by Wall St. Rank held Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.