MFS
O icon

Mirabella Financial Services’s Realty Income O Stock Holding History

Mirabella Financial Services’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
-5,109
Closed -$255K – 545
2023
Q3 		$255K Buy
+5,109
New +$294K 0.04% 300
2022
Q4 		– Sell
-8,355
Closed -$484K – 482
2022
Q3 		$484K Buy
+8,355
New +$576K 0.05% 174
2021
Q4 		– Sell
-31,792
Closed -$2M – 552
2021
Q3 		$2M Buy
+31,792
New +$2.15M 0.26% 100

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

Mirabella Financial Services's O Position: Q4 2023 in Review

Mirabella Financial Services sold out of Realty Income (O) in Q4 2023, closing a stake of 5,109 shares — an estimated $255K sold.

Mirabella Financial Services first reported a position in O in Q3 2021 and held it in 3 quarters. The position peaked at $2M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Mirabella Financial Services reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 5,109 Realty Income shares in Q4 2023, an estimated $255K.
  • Mirabella Financial Services first reported a position in Realty Income in Q3 2021 and held it in 3 quarters.
  • Mirabella Financial Services's Realty Income position peaked at $2M in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Mirabella Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.