M&G Investment Management’s Realty Income O Stock Holding History

M&G Investment 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 Q4	$302K	Sell	5,295 -475	-8%	-$24.9K	﹤0.01%	334
2023 Q3	$289K	Hold	5,770	–	–	﹤0.01%	332
2023 Q2	$346K	Buy	5,770 +1,167	+25%	+$71.2K	﹤0.01%	356
2023 Q1	$290K	Sell	4,603 -129	-3%	-$8.36K	﹤0.01%	361
2022 Q4	$298K	Sell	4,732 -1,571	-25%	-$97.6K	﹤0.01%	384
2022 Q3	$366	Buy	6,303 +2,756	+78%	+$190K	﹤0.01%	364
2022 Q2	$241	Sell	3,547 -1,214	-25%	-$83.4K	﹤0.01%	417
2022 Q1	$329	Hold	4,761	–	–	﹤0.01%	413
2021 Q4	$343	Buy	+4,761	New	+$327K	﹤0.01%	433

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

M&G Investment Management's O Position: Q4 2023 in Review

M&G Investment Management reduced its Realty Income (O) stake by 8.2% in Q4 2023, selling an estimated $24.9K and leaving 5,295 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

M&G Investment Management first reported a position in O in Q4 2021 and has held it in 9 quarters since. The position peaked at $346K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

M&G Investment Management held 5,295 shares of Realty Income worth $302K as of Q4 2023.
M&G Investment Management sold 475 Realty Income shares in Q4 2023, an estimated $24.9K.
Realty Income made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #334 holding.
M&G Investment Management first reported a position in Realty Income in Q4 2021 and has held it in 9 quarters since.
M&G Investment Management's Realty Income position peaked at $346K in Q2 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.