HoyleCohen’s Realty Income O Stock Holding History

HoyleCohen’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	-4,156	Closed	-$225K	–	295
2024 Q1	$225K	Buy	4,156 +470	+13%	+$25.4K	0.02%	262
2023 Q4	$212K	Buy	+3,686	New	+$193K	0.02%	258
2023 Q3	–	Sell	-3,621	Closed	-$217K	–	264
2023 Q2	$217K	Hold	3,621	–	–	0.02%	246
2023 Q1	$229K	Hold	3,621	–	–	0.02%	239
2022 Q4	$230K	Sell	3,621 -140	-4%	-$8.69K	0.02%	244
2022 Q3	$219K	Sell	3,761 -25	-0.7%	-$1.72K	0.02%	237
2022 Q2	$258K	Hold	3,786	–	–	0.03%	225
2022 Q1	$262K	Hold	3,786	–	–	0.02%	235
2021 Q4	$271K	Sell	3,786 -413	-10%	-$28.4K	0.02%	243
2021 Q3	$264K	Buy	4,199 +968	+30%	+$65.3K	0.03%	233
2021 Q2	$209	Buy	+3,231	New	+$212K	0.02%	259
2020 Q1	–	Sell	-3,472	Closed	-$248K	–	185
2019 Q4	$248K	Sell	3,472 -53	-2%	-$3.95K	0.04%	180
2019 Q3	$262K	Hold	3,525	–	–	0.04%	175
2019 Q2	$236K	Hold	3,525	–	–	0.04%	176
2019 Q1	$251K	Hold	3,525	–	–	0.04%	165
2018 Q4	$215K	Buy	+3,525	New	+$210K	0.04%	158

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

HoyleCohen's O Position: Q2 2024 in Review

HoyleCohen sold out of Realty Income (O) in Q2 2024, closing a stake of 4,156 shares — an estimated $225K sold.

HoyleCohen first reported a position in O in Q4 2018 and held it in 16 quarters. The position peaked at $271K in Q4 2021. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

HoyleCohen reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 4,156 Realty Income shares in Q2 2024, an estimated $225K.
HoyleCohen first reported a position in Realty Income in Q4 2018 and held it in 16 quarters.
HoyleCohen's Realty Income position peaked at $271K in Q4 2021.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.