Kalos Management’s Realty Income O Stock Holding History

Kalos 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
2023 Q3	–	Sell	-7,302	Closed	-$437K	–	65
2023 Q2	$437K	Sell	7,302 -350	-5%	-$21.4K	0.94%	27
2023 Q1	$485K	Sell	7,652 -14	-0.2%	-$907	0.97%	24
2022 Q4	$486K	Sell	7,666 -95	-1%	-$5.9K	1.1%	25
2022 Q3	$472K	Sell	7,761 -462	-6%	-$31.9K	1.16%	26
2022 Q2	$580K	Sell	8,223 -2,621	-24%	-$180K	0.78%	32
2022 Q1	$742K	Sell	10,844 -100	-0.9%	-$6.8K	0.51%	44
2021 Q4	$779K	Sell	10,944 -129	-1%	-$8.87K	0.21%	112
2021 Q3	$764K	Buy	+11,073	New	+$748K	0.22%	110
2018 Q4	–	Sell	-56,199	Closed	-$3.1M	–	201
2018 Q3	$3.1M	Sell	56,199 -3,608	-6%	-$199K	1.66%	14
2018 Q2	$3.12M	Buy	59,807 +424	+0.7%	+$21.5K	1.41%	20
2018 Q1	$2.98M	Buy	59,383 +1,549	+3%	+$77.2K	1.76%	20
2017 Q4	$3.19M	Buy	57,834 +1,450	+3%	+$78.7K	1.5%	17
2017 Q3	$3.12M	Buy	56,384 +3,537	+7%	+$196K	2.01%	10
2017 Q2	$2.83M	Buy	52,847 +1,597	+3%	+$88.4K	2.58%	9
2017 Q1	$2.96M	Buy	51,250 +4,877	+11%	+$282K	2.1%	8
2016 Q4	$2.58M	Buy	46,373 +616	+1%	+$34.6K	2.09%	8
2016 Q3	$2.97M	Buy	45,757 +131	+0.3%	+$8.65K	2.53%	4
2016 Q2	$3.07M	Sell	45,626 -2,360	-5%	-$143K	2.37%	4
2016 Q1	$2.4M	Buy	47,986 +181	+0.4%	+$10.1K	2%	7
2015 Q4	$2.4M	Buy	+47,805	New	+$2.28M	1.79%	7

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalos Management's O Position: Q3 2023 in Review

Kalos Management sold out of Realty Income (O) in Q3 2023, closing a stake of 7,302 shares — an estimated $437K sold.

Kalos Management first reported a position in O in Q4 2015 and held it in 20 quarters. The position peaked at $3.19M in Q4 2017. 1,063 funds tracked by Wall St. Rank hold O as of Q3 2023.

Kalos Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 7,302 Realty Income shares in Q3 2023, an estimated $437K.
Kalos Management first reported a position in Realty Income in Q4 2015 and held it in 20 quarters.
Kalos Management's Realty Income position peaked at $3.19M in Q4 2017.
1,063 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.