Main Street Financial Solutions’s Realty Income O Stock Holding History

Main Street Financial Solutions’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	-4,563	Closed	-$241K	–	566
2024 Q2	$241K	Buy	4,563 +51	+1%	+$2.72K	0.02%	469
2024 Q1	$244K	Buy	4,512 +140	+3%	+$7.58K	0.03%	454
2023 Q4	$251K	Sell	4,372 -157	-3%	-$8.24K	0.03%	400
2023 Q3	$226K	Sell	4,529 -196	-4%	-$11.3K	0.03%	406
2023 Q2	$283K	Buy	4,725 +91	+2%	+$5.55K	0.04%	361
2023 Q1	$293K	Sell	4,634 -115	-2%	-$7.45K	0.04%	348
2022 Q4	$301K	Buy	4,749 +578	+14%	+$35.9K	0.05%	327
2022 Q3	$243K	Sell	4,171 -176	-4%	-$12.1K	0.04%	375
2022 Q2	$297K	Sell	4,347 -979	-18%	-$67.3K	0.04%	348
2022 Q1	$369K	Buy	5,326 +116	+2%	+$7.89K	0.05%	311
2021 Q4	$373K	Buy	+5,210	New	+$358K	0.05%	331

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

Main Street Financial Solutions's O Position: Q3 2024 in Review

Main Street Financial Solutions sold out of Realty Income (O) in Q3 2024, closing a stake of 4,563 shares — an estimated $241K sold.

Main Street Financial Solutions first reported a position in O in Q4 2021 and held it in 11 quarters. The position peaked at $373K in Q4 2021. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Main Street Financial Solutions reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Main Street Financial Solutions sold 4,563 Realty Income shares in Q3 2024, an estimated $241K.
Main Street Financial Solutions first reported a position in Realty Income in Q4 2021 and held it in 11 quarters.
Main Street Financial Solutions's Realty Income position peaked at $373K in Q4 2021.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.