HeadInvest LLC’s Realty Income O Stock Holding History

HeadInvest LLC’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	–	Sell	-500	Closed	-$24.5K	–	535
2023 Q3	$24.5K	Buy	+500	New	+$28.8K	0.01%	434

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HeadInvest LLC's O Position: Q4 2023 in Review

HeadInvest LLC sold out of Realty Income (O) in Q4 2023, closing a stake of 500 shares — an estimated $24.5K sold.

HeadInvest LLC first reported a position in O in Q3 2023 and held it in 1 quarter. The position peaked at $24.5K in Q3 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

HeadInvest LLC reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 500 Realty Income shares in Q4 2023, an estimated $24.5K.
HeadInvest LLC first reported a position in Realty Income in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Realty Income position peaked at $24.5K in Q3 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.