Impax Asset Management Group
O icon

Impax Asset Management Group’s Realty Income O Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-14,567
Closed -$836K – 347
2023
Q4 		$836K Sell
14,567
-17
-0.1% -$892 ﹤0.01% 293
2023
Q3 		$728K Sell
14,584
-856
-6% -$49.2K ﹤0.01% 296
2023
Q2 		$923K Sell
15,440
-708
-4% -$43.2K ﹤0.01% 287
2023
Q1 		$1.02M Buy
16,148
+1,829
+13% +$119K ﹤0.01% 276
2022
Q4 		$908K Sell
14,319
-5,834
-29% -$362K ﹤0.01% 268
2022
Q3 		$1.17M Buy
20,153
+2,697
+15% +$186K 0.01% 255
2022
Q2 		$1.19M Sell
17,456
-1,469
-8% -$101K 0.01% 268
2022
Q1 		$1.31M Buy
18,925
+31
+0.2% +$2.11K 0.01% 275
2021
Q4 		$1.35M Buy
+18,894
New +$1.3M ﹤0.01% 274
2019
Q4 		– Sell
-6,552
Closed -$487K – 296
2019
Q3 		$487K Buy
6,552
+945
+17% +$66.3K 0.01% 230
2019
Q2 		$375K Buy
5,607
+789
+16% +$53.9K ﹤0.01% 237
2019
Q1 		$343K Buy
4,818
+823
+21% +$54.5K ﹤0.01% 263
2018
Q4 		$244K Buy
3,995
+120
+3% +$7.17K ﹤0.01% 251
2018
Q3 		$214K Buy
+3,875
New +$213K ﹤0.01% 266

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Impax Asset Management Group's O Position: Q1 2024 in Review

Impax Asset Management Group sold out of Realty Income (O) in Q1 2024, closing a stake of 14,567 shares — an estimated $836K sold.

Impax Asset Management Group first reported a position in O in Q3 2018 and held it in 14 quarters. The position peaked at $1.35M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Impax Asset Management Group reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 14,567 Realty Income shares in Q1 2024, an estimated $836K.
  • Impax Asset Management Group first reported a position in Realty Income in Q3 2018 and held it in 14 quarters.
  • Impax Asset Management Group's Realty Income position peaked at $1.35M in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.