Institutional & Family Asset Management’s Realty Income O Stock Holding History

Institutional & Family Asset Management’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	$8.71K	Buy	165 +65	+65%	+$3.47K	﹤0.01%	436
2024 Q1	$5.41K	Hold	100	–	–	﹤0.01%	482
2023 Q4	$5.74K	Buy	+100	New	+$5.25K	﹤0.01%	461
2019 Q4	–	Sell	-311	Closed	-$23K	–	882
2019 Q3	$23K	Sell	311 -93	-23%	-$6.52K	0.01%	386
2019 Q2	$27K	Hold	404	–	–	0.01%	381
2019 Q1	$29K	Sell	404 -1,016	-72%	-$67.3K	0.01%	383
2018 Q4	$87K	Buy	1,420 +1,403	+8,253%	+$83.8K	0.02%	247
2018 Q3	$1K	Buy	+17	New	+$936	﹤0.01%	812

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

Institutional & Family Asset Management's O Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Realty Income (O) stake by 65% in Q2 2024, buying an estimated $3.47K and bringing the position to 165 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Institutional & Family Asset Management first reported a position in O in Q3 2018 and has held it in 8 quarters since. The position peaked at $87K in Q4 2018. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Institutional & Family Asset Management held 165 shares of Realty Income worth $8.71K as of Q2 2024.
Institutional & Family Asset Management bought 65 Realty Income shares in Q2 2024, an estimated $3.47K.
Realty Income made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #436 holding.
Institutional & Family Asset Management first reported a position in Realty Income in Q3 2018 and has held it in 8 quarters since.
Institutional & Family Asset Management's Realty Income position peaked at $87K in Q4 2018.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.