New Hampshire Trust’s Realty Income O Stock Holding History

New Hampshire Trust’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 Q1	–	Sell	-4,303	Closed	-$247K	–	175
2023 Q4	$247K	Hold	4,303	–	–	0.06%	157
2023 Q3	$215K	Sell	4,303 -90	-2%	-$5.17K	0.06%	161
2023 Q2	$263K	Sell	4,393 -200	-4%	-$12.2K	0.07%	143
2023 Q1	$291K	Sell	4,593 -482	-9%	-$31.2K	0.08%	135
2022 Q4	$322K	Buy	+5,075	New	+$315K	0.09%	132

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Hampshire Trust's O Position: Q1 2024 in Review

New Hampshire Trust sold out of Realty Income (O) in Q1 2024, closing a stake of 4,303 shares — an estimated $247K sold.

New Hampshire Trust first reported a position in O in Q4 2022 and held it in 5 quarters. The position peaked at $322K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

New Hampshire Trust reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
New Hampshire Trust sold 4,303 Realty Income shares in Q1 2024, an estimated $247K.
New Hampshire Trust first reported a position in Realty Income in Q4 2022 and held it in 5 quarters.
New Hampshire Trust's Realty Income position peaked at $322K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on New Hampshire Trust's 13F filing for Q1 2024, filed 9 Apr 2024.