Kennedy Investment Group’s Realty Income O Stock Holding History

Kennedy Investment 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 Q3	–	Sell	-4,082	Closed	-$216K	–	127
2024 Q2	$216K	Sell	4,082 -372	-8%	-$19.9K	0.11%	111
2024 Q1	$241K	Sell	4,454 -1,678	-27%	-$90.9K	0.13%	110
2023 Q4	$352K	Buy	6,132 +27	+0.4%	+$1.42K	0.2%	94
2023 Q3	$305K	Sell	6,105 -225	-4%	-$12.9K	0.18%	95
2023 Q2	$378K	Sell	6,330 -947	-13%	-$57.8K	0.22%	88
2023 Q1	$461K	Sell	7,277 -527	-7%	-$34.1K	0.28%	81
2022 Q4	$495K	Buy	+7,804	New	+$485K	0.32%	77

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

Kennedy Investment Group's O Position: Q3 2024 in Review

Kennedy Investment Group sold out of Realty Income (O) in Q3 2024, closing a stake of 4,082 shares — an estimated $216K sold.

Kennedy Investment Group first reported a position in O in Q4 2022 and held it in 7 quarters. The position peaked at $495K in Q4 2022. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Kennedy Investment Group reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Kennedy Investment Group sold 4,082 Realty Income shares in Q3 2024, an estimated $216K.
Kennedy Investment Group first reported a position in Realty Income in Q4 2022 and held it in 7 quarters.
Kennedy Investment Group's Realty Income position peaked at $495K in Q4 2022.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.