Kintegral Advisory’s Realty Income O Stock Holding History

Kintegral Advisory’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	–	Sell	-5,791	Closed	-$315K	–	268
2024 Q1	$315K	Sell	5,791 -18	-0.3%	-$975	0.03%	252
2023 Q4	$335K	Sell	5,809 -37	-0.6%	-$1.94K	0.04%	246
2023 Q3	$293K	Sell	5,846 -3	-0.1%	-$173	0.04%	241
2023 Q2	$351K	Hold	5,849	–	–	0.04%	231
2023 Q1	$372K	Sell	5,849 -314	-5%	-$20.3K	0.05%	223
2022 Q4	$392K	Buy	+6,163	New	+$383K	0.05%	222

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

Kintegral Advisory's O Position: Q2 2024 in Review

Kintegral Advisory sold out of Realty Income (O) in Q2 2024, closing a stake of 5,791 shares — an estimated $315K sold.

Kintegral Advisory first reported a position in O in Q4 2022 and held it in 6 quarters. The position peaked at $392K in Q4 2022. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Kintegral Advisory reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Kintegral Advisory sold 5,791 Realty Income shares in Q2 2024, an estimated $315K.
Kintegral Advisory first reported a position in Realty Income in Q4 2022 and held it in 6 quarters.
Kintegral Advisory's Realty Income position peaked at $392K in Q4 2022.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.