Headlands Technologies’s Realty Income O Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-792	Closed	-$41.8K	–	1430
2024 Q2	$41.8K	Buy	+792	New	+$42.3K	﹤0.01%	803
2024 Q1	–	Sell	-1,063	Closed	-$61K	–	1461
2023 Q4	$61K	Buy	1,063 +860	+424%	+$45.1K	0.02%	491
2023 Q3	$10.1K	Buy	203 +32	+19%	+$1.84K	0.01%	690
2023 Q2	$10.2K	Buy	+171	New	+$10.4K	﹤0.01%	618

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Headlands Technologies's O Position: Q3 2024 in Review

Headlands Technologies sold out of Realty Income (O) in Q3 2024, closing a stake of 792 shares — an estimated $41.8K sold.

Headlands Technologies first reported a position in O in Q2 2023 and held it in 4 quarters. The position peaked at $61K in Q4 2023. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Headlands Technologies reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 792 Realty Income shares in Q3 2024, an estimated $41.8K.
Headlands Technologies first reported a position in Realty Income in Q2 2023 and held it in 4 quarters.
Headlands Technologies's Realty Income position peaked at $61K in Q4 2023.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.