Heirloom Wealth Management’s Realty Income O Stock Holding History

Heirloom Wealth Management’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 Q4	–	Sell	-14,294	Closed	-$907K	–	46
2024 Q3	$907K	Sell	14,294 -5,564	-28%	-$331K	0.28%	27
2024 Q2	$1.05M	Sell	19,858 -4,217	-18%	-$225K	0.34%	23
2024 Q1	$1.3M	Sell	24,075 -666	-3%	-$36.1K	0.44%	24
2023 Q4	$1.42M	Sell	24,741 -89	-0.4%	-$4.67K	0.55%	23
2023 Q3	$1.24M	Sell	24,830 -615	-2%	-$35.4K	0.55%	23
2023 Q2	$1.52M	Sell	25,445 -351	-1%	-$21.4K	0.66%	24
2023 Q1	$1.63M	Sell	25,796 -301	-1%	-$19.5K	0.78%	23
2022 Q4	$1.66M	Buy	+26,097	New	+$1.62M	1.03%	23
2022 Q1	–	Sell	-5,501	Closed	-$376K	–	33
2021 Q4	$376K	Buy	+5,501	New	+$378K	0.32%	27

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Heirloom Wealth Management's O Position: Q4 2024 in Review

Heirloom Wealth Management sold out of Realty Income (O) in Q4 2024, closing a stake of 14,294 shares — an estimated $907K sold.

Heirloom Wealth Management first reported a position in O in Q4 2021 and held it in 9 quarters. The position peaked at $1.66M in Q4 2022. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Heirloom Wealth Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Heirloom Wealth Management sold 14,294 Realty Income shares in Q4 2024, an estimated $907K.
Heirloom Wealth Management first reported a position in Realty Income in Q4 2021 and held it in 9 quarters.
Heirloom Wealth Management's Realty Income position peaked at $1.66M in Q4 2022.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Heirloom Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.