HWM
O icon

Hohimer Wealth Management’s Realty Income O Stock Holding History

Hohimer 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
Q2 		– Sell
-19,314
Closed -$1.04M – 247
2024
Q1 		$1.04M Buy
+19,314
New +$1.05M 0.24% 115
2020
Q1 		– Sell
-21,994
Closed -$1.57M – 211
2019
Q4 		$1.57M Buy
+21,994
New +$1.64M 0.55% 85

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hohimer Wealth Management's O Position: Q2 2024 in Review

Hohimer Wealth Management sold out of Realty Income (O) in Q2 2024, closing a stake of 19,314 shares — an estimated $1.04M sold.

Hohimer Wealth Management first reported a position in O in Q4 2019 and held it in 2 quarters. The position peaked at $1.57M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Hohimer Wealth Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 19,314 Realty Income shares in Q2 2024, an estimated $1.04M.
  • Hohimer Wealth Management first reported a position in Realty Income in Q4 2019 and held it in 2 quarters.
  • Hohimer Wealth Management's Realty Income position peaked at $1.57M in Q4 2019.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.