IBEX Wealth Advisors’s Realty Income O Stock Holding History

IBEX Wealth Advisors’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	-67	Closed	-$3.52K	–	212
2024 Q2	$3.52K	Sell	67 -45,038	-100%	-$2.41M	﹤0.01%	263
2024 Q1	$2.86M	Buy	+45,105	New	+$2.44M	0.78%	44
2023 Q4	–	Sell	-40,442	Closed	-$2.02M	–	118
2023 Q3	$2.02M	Buy	+40,442	New	+$2.33M	0.51%	59
2023 Q1	$3.04M	Buy	48,072 +2,967	+7%	+$192K	0.79%	47
2022 Q4	$2.86M	Sell	45,105 -2,338	-5%	-$145K	0.65%	49
2022 Q3	$2.76M	Sell	47,443 -822	-2%	-$56.7K	0.72%	52
2022 Q2	$3.29M	Buy	+48,265	New	+$3.32M	0.76%	46
2017 Q1	–	Sell	-66	Closed	-$4K	–	275
2016 Q4	$4K	Buy	+66	New	+$3.7K	﹤0.01%	398

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

IBEX Wealth Advisors's O Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Realty Income (O) in Q3 2024, closing a stake of 67 shares — an estimated $3.52K sold.

IBEX Wealth Advisors first reported a position in O in Q4 2016 and held it in 8 quarters. The position peaked at $3.29M in Q2 2022. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

IBEX Wealth Advisors reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
IBEX Wealth Advisors sold 67 Realty Income shares in Q3 2024, an estimated $3.52K.
IBEX Wealth Advisors first reported a position in Realty Income in Q4 2016 and held it in 8 quarters.
IBEX Wealth Advisors's Realty Income position peaked at $3.29M in Q2 2022.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.