M&R Capital Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$169K Buy
2,664
+35
+1% +$2.08K 0.04% 147
2024
Q2
$139K Buy
2,629
+213
+9% +$11.4K 0.03% 154
2024
Q1
$131K Buy
2,416
+403
+20% +$21.8K 0.03% 158
2023
Q4
$116K Buy
2,013
+634
+46% +$33.3K 0.03% 184
2023
Q3
$68.9K Buy
1,379
+341
+33% +$19.6K 0.02% 214
2023
Q2
$62.1K Buy
1,038
+5
+0.5% +$305 0.02% 225
2023
Q1
$65.5K Buy
1,033
+1,008
+4,032% +$65.3K 0.02% 212
2022
Q4
$1.62K Buy
+25
New +$1.55K ﹤0.01% 519
2017
Q4
Sell
-112
Closed -$6K 554
2017
Q3
$6K Hold
112
﹤0.01% 479
2017
Q2
$6K Hold
112
﹤0.01% 475
2017
Q1
$6K Buy
112
+17
+18% +$985 ﹤0.01% 479
2016
Q4
$5K Hold
95
﹤0.01% 483
2016
Q3
$6K Buy
+95
New +$6.27K ﹤0.01% 465

Other funds holding O

M&R Capital Management's O Position: Q3 2024 in Review

M&R Capital Management increased its Realty Income (O) stake by 1.3% in Q3 2024, buying an estimated $2.08K and bringing the position to 2,664 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #147.

M&R Capital Management first reported a position in O in Q3 2016 and has held it in 13 quarters since. 1,242 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • M&R Capital Management held 2,664 shares of Realty Income worth $169K as of Q3 2024.
  • M&R Capital Management bought 35 Realty Income shares in Q3 2024, an estimated $2.08K.
  • Realty Income made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #147 holding.
  • M&R Capital Management first reported a position in Realty Income in Q3 2016 and has held it in 13 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.