Morningstar Investment Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,015
| Closed | -$315K | – | 321 |
|
|
2024
Q3 | $315K | Buy |
5,015
+413
| +9% | +$24.6K | ﹤0.01% | 340 |
|
|
2024
Q2 | $241K | Buy |
4,602
+659
| +17% | +$35.2K | ﹤0.01% | 346 |
|
|
2024
Q1 | $212K | Sell |
3,943
-1,339
| -25% | -$72.5K | ﹤0.01% | 339 |
|
|
2023
Q4 | $309K | Buy |
+5,282
| New | +$277K | ﹤0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-3,992
| Closed | -$284K | – | 217 |
|
|
2019
Q1 | $284K | Sell |
3,992
-760,796
| -99% | -$50.4M | ﹤0.01% | 188 |
|
|
2018
Q4 | $46.7M | Sell |
764,788
-68,212
| -8% | -$4.07M | 0.92% | 35 |
|
|
2018
Q3 | $45.9M | Sell |
833,000
-64,113
| -7% | -$3.53M | 0.83% | 40 |
|
|
2018
Q2 | $46.8M | Sell |
897,113
-158,746
| -15% | -$8.04M | 0.88% | 37 |
|
|
2018
Q1 | $52.9M | Sell |
1,055,859
-205,837
| -16% | -$10.3M | 1.03% | 29 |
|
|
2017
Q4 | $69.7M | Sell |
1,261,696
-92,774
| -7% | -$5.03M | 1.4% | 15 |
|
|
2017
Q3 | $75.1M | Sell |
1,354,470
-49,930
| -4% | -$2.77M | 1.64% | 11 |
|
|
2017
Q2 | $75.1M | Buy |
1,404,400
+36,191
| +3% | +$2M | 1.74% | 10 |
|
|
2017
Q1 | $78.9M | Buy |
1,368,209
+11,104
| +0.8% | +$643K | 1.99% | 11 |
|
|
2016
Q4 | $75.6M | Buy |
1,357,105
+59,230
| +5% | +$3.32M | 2.47% | 5 |
|
|
2016
Q3 | $84.2M | Buy |
1,297,875
+172,116
| +15% | +$11.4M | 2.43% | 3 |
|
|
2016
Q2 | $76M | Buy |
1,125,759
+40,161
| +4% | +$2.44M | 2.4% | 5 |
|
|
2016
Q1 | $65.8M | Buy |
1,085,598
+121,293
| +13% | +$6.75M | 2.26% | 7 |
|
|
2015
Q4 | $48.2M | Buy |
964,305
+64,363
| +7% | +$3.08M | 1.91% | 7 |
|
|
2015
Q3 | $41.3M | Buy |
899,942
+23,877
| +3% | +$1.08M | 1.76% | 8 |
|
|
2015
Q2 | $37.7M | Buy |
876,065
+121,532
| +16% | +$5.56M | 1.61% | 10 |
|
|
2015
Q1 | $37.7M | Buy |
754,533
+80,955
| +12% | +$4.05M | 1.64% | 10 |
|
|
2014
Q4 | $31.1M | Buy |
673,578
+52,273
| +8% | +$2.32M | 1.46% | 14 |
|
|
2014
Q3 | $24.6M | Buy |
621,305
+43,876
| +8% | +$1.87M | 1.26% | 17 |
|
|
2014
Q2 | $24.9M | Buy |
577,429
+126,932
| +28% | +$5.3M | 1.44% | 15 |
|
|
2014
Q1 | $17.8M | Buy |
450,497
+26,408
| +6% | +$1.05M | 1.22% | 20 |
|
|
2013
Q4 | $15.3M | Buy |
424,089
+110,696
| +35% | +$4.25M | 1.15% | 20 |
|
|
2013
Q3 | $12.3M | Buy |
313,393
+53,047
| +20% | +$2.15M | 1.07% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+260,346
| New | +$12M | 1.1% | 21 |
|
Other funds holding O
Morningstar Investment Services's O Position: Q4 2024 in Review
Morningstar Investment Services sold out of Realty Income (O) in Q4 2024, closing a stake of 5,015 shares — an estimated $315K sold.
Morningstar Investment Services first reported a position in O in Q2 2013 and held it in 28 quarters. The position peaked at $84.2M in Q3 2016. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.
- Morningstar Investment Services reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
- Morningstar Investment Services sold 5,015 Realty Income shares in Q4 2024, an estimated $315K.
- Morningstar Investment Services first reported a position in Realty Income in Q2 2013 and held it in 28 quarters.
- Morningstar Investment Services's Realty Income position peaked at $84.2M in Q3 2016.
- 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.
Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.