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Malaga Cove Capital’s Realty Income O Stock Holding History

Malaga Cove Capital’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 		– Sell
-20,394
Closed -$1.02M – 186
2023
Q3 		$1.02M Sell
20,394
-151
-0.7% -$8.68K 0.47% 64
2023
Q2 		$1.23M Sell
20,545
-36
-0.2% -$2.2K 0.57% 58
2023
Q1 		$1.3M Sell
20,581
-26
-0.1% -$1.69K 0.64% 53
2022
Q4 		$1.31M Sell
20,607
-268
-1% -$16.6K 0.71% 46
2022
Q3 		$1.22M Buy
20,875
+3,114
+18% +$215K 0.69% 47
2022
Q2 		$1.21M Sell
17,761
-41
-0.2% -$2.82K 0.67% 47
2022
Q1 		$1.23M Sell
17,802
-621
-3% -$42.2K 0.56% 59
2021
Q4 		$1.32M Sell
18,423
-590
-3% -$40.6K 0.52% 63
2021
Q3 		$1.2M Buy
19,013
+3,126
+20% +$211K 0.49% 75
2021
Q2 		$1.03M Sell
15,887
-12
-0.1% -$788 0.44% 79
2021
Q1 		$984K Buy
15,899
+3,807
+31% +$225K 0.42% 88
2020
Q4 		$711K Buy
12,092
+4,647
+62% +$275K 0.33% 104
2020
Q3 		$438K Buy
+7,445
New +$440K 0.26% 122

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Malaga Cove Capital's O Position: Q4 2023 in Review

Malaga Cove Capital sold out of Realty Income (O) in Q4 2023, closing a stake of 20,394 shares — an estimated $1.02M sold.

Malaga Cove Capital first reported a position in O in Q3 2020 and held it in 13 quarters. The position peaked at $1.32M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Malaga Cove Capital reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 20,394 Realty Income shares in Q4 2023, an estimated $1.02M.
  • Malaga Cove Capital first reported a position in Realty Income in Q3 2020 and held it in 13 quarters.
  • Malaga Cove Capital's Realty Income position peaked at $1.32M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.