MAM
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Milestone Asset Management’s Realty Income O Stock Holding History

Milestone Asset 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
2024
Q4 		– Sell
-6,190
Closed -$393K – 233
2024
Q3 		$393K Sell
6,190
-19
-0.3% -$1.13K 0.09% 158
2024
Q2 		$328K Buy
6,209
+337
+6% +$18K 0.08% 157
2024
Q1 		$318K Buy
+5,872
New +$318K 0.09% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Milestone Asset Management's O Position: Q4 2024 in Review

Milestone Asset Management sold out of Realty Income (O) in Q4 2024, closing a stake of 6,190 shares — an estimated $393K sold.

Milestone Asset Management first reported a position in O in Q1 2024 and held it in 3 quarters. The position peaked at $393K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Milestone Asset Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Milestone Asset Management sold 6,190 Realty Income shares in Q4 2024, an estimated $393K.
  • Milestone Asset Management first reported a position in Realty Income in Q1 2024 and held it in 3 quarters.
  • Milestone Asset Management's Realty Income position peaked at $393K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Milestone Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.