II
O icon

Inspire Investing’s Realty Income O Stock Holding History

Inspire Investing’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
Q2 		– Sell
-83,891
Closed -$5.31M – 814
2023
Q1 		$5.31M Buy
83,891
+9,136
+12% +$592K 0.68% 27
2022
Q4 		$4.74M Buy
74,755
+2,167
+3% +$135K 0.61% 22
2022
Q3 		$4.22M Buy
72,588
+3,467
+5% +$239K 0.6% 26
2022
Q2 		$4.72M Sell
69,121
-651
-0.9% -$44.7K 0.63% 22
2022
Q1 		$4.83M Sell
69,772
-3,522
-5% -$239K 0.56% 31
2021
Q4 		$5.25M Buy
73,294
+21,784
+42% +$1.5M 0.6% 34
2021
Q3 		$3.24M Buy
51,510
+24,886
+93% +$1.68M 0.41% 56
2021
Q2 		$1.72M Buy
26,624
+2,544
+11% +$167K 0.23% 94
2021
Q1 		$1.48M Buy
24,080
+8,917
+59% +$528K 0.23% 91
2020
Q4 		$913K Buy
15,163
+2,580
+21% +$152K 0.2% 95
2020
Q3 		$741K Sell
12,583
-1,633
-11% -$96.6K 0.2% 110
2020
Q2 		$820K Buy
14,216
+5,910
+71% +$315K 0.28% 73
2020
Q1 		$401K Buy
8,306
+140
+2% +$9.75K 0.16% 129
2019
Q4 		$583K Buy
8,166
+84
+1% +$6.26K 0.21% 160
2019
Q3 		$600K Buy
8,082
+2,375
+42% +$167K 0.23% 120
2019
Q2 		$381K Buy
5,707
+1,156
+25% +$78.9K 0.16% 200
2019
Q1 		$324K Buy
+4,551
New +$302K 0.15% 201
2018
Q1 		– Sell
-5
Closed – – 534
2017
Q4 		$0 Buy
+5
New +$271 ﹤0.01% 925

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Inspire Investing's O Position: Q2 2023 in Review

Inspire Investing sold out of Realty Income (O) in Q2 2023, closing a stake of 83,891 shares — an estimated $5.31M sold.

Inspire Investing first reported a position in O in Q4 2017 and held it in 18 quarters. The position peaked at $5.31M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

  • Inspire Investing reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
  • Inspire Investing sold 83,891 Realty Income shares in Q2 2023, an estimated $5.31M.
  • Inspire Investing first reported a position in Realty Income in Q4 2017 and held it in 18 quarters.
  • Inspire Investing's Realty Income position peaked at $5.31M in Q1 2023.
  • 1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.