Mason & Associates (Virginia)’s Realty Income O Stock Holding History

Mason & Associates (Virginia)’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	-15,561	Closed	-$842K	–	70
2024 Q1	$842K	Buy	+15,561	New	+$843K	0.64%	43

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

Mason & Associates (Virginia)'s O Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Realty Income (O) in Q2 2024, closing a stake of 15,561 shares — an estimated $842K sold.

Mason & Associates (Virginia) first reported a position in O in Q1 2024 and held it in 1 quarter. The position peaked at $842K in Q1 2024. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Mason & Associates (Virginia) reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Mason & Associates (Virginia) sold 15,561 Realty Income shares in Q2 2024, an estimated $842K.
Mason & Associates (Virginia) first reported a position in Realty Income in Q1 2024 and held it in 1 quarter.
Mason & Associates (Virginia)'s Realty Income position peaked at $842K in Q1 2024.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.