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O icon

Horan Securities’s Realty Income O Stock Holding History

Horan Securities’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
Q3 		– Sell
-71
Closed -$4.25K – 467
2023
Q2 		$4.25K Hold
71
– – ﹤0.01% 498
2023
Q1 		$4.5K Sell
71
-55
-44% -$3.56K ﹤0.01% 480
2022
Q4 		$7.99K Buy
126
+55
+77% +$3.42K ﹤0.01% 398
2022
Q3 		$4K Hold
71
– – ﹤0.01% 428
2022
Q2 		$5K Hold
71
– – ﹤0.01% 424
2022
Q1 		$5K Hold
71
– – ﹤0.01% 382
2021
Q4 		$5K Buy
+71
New +$4.88K ﹤0.01% 388
2021
Q2 		$5K Hold
73
– – ﹤0.01% 356
2021
Q1 		$5K Buy
73
+52
+248% +$3.08K ﹤0.01% 323
2020
Q4 		$1K Buy
+21
New +$1.24K ﹤0.01% 385

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horan Securities's O Position: Q3 2023 in Review

Horan Securities sold out of Realty Income (O) in Q3 2023, closing a stake of 71 shares — an estimated $4.25K sold.

Horan Securities first reported a position in O in Q4 2020 and held it in 10 quarters. The position peaked at $7.99K in Q4 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Horan Securities reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 71 Realty Income shares in Q3 2023, an estimated $4.25K.
  • Horan Securities first reported a position in Realty Income in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Realty Income position peaked at $7.99K in Q4 2022.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.