Ninepoint Partners’s Realty Income O Stock Holding History

Ninepoint Partners’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 Q3	–	Sell	-2,090	Closed	-$110K	–	102
2024 Q2	$110K	Hold	2,090	–	–	0.01%	98
2024 Q1	$113K	Hold	2,090	–	–	0.01%	91
2023 Q4	$120K	Hold	2,090	–	–	0.01%	79
2023 Q3	$104K	Hold	2,090	–	–	0.01%	92
2023 Q2	$125K	Sell	2,090 -643	-24%	-$39.2K	0.01%	89
2023 Q1	$173K	Sell	2,733 -147	-5%	-$9.53K	0.02%	69
2022 Q4	$183K	Sell	2,880 -339	-11%	-$21.1K	0.02%	71
2022 Q3	$187K	Sell	3,219 -649	-17%	-$44.7K	0.02%	75
2022 Q2	$264K	Hold	3,868	–	–	0.04%	62
2022 Q1	$268K	Buy	+3,868	New	+$263K	0.06%	78
2021 Q2	–	Sell	-2,546	Closed	-$157K	–	92
2021 Q1	$157K	Sell	2,546 -46	-2%	-$2.73K	0.06%	72
2020 Q4	$156K	Buy	+2,592	New	+$153K	0.06%	73

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Ninepoint Partners's O Position: Q3 2024 in Review

Ninepoint Partners sold out of Realty Income (O) in Q3 2024, closing a stake of 2,090 shares — an estimated $110K sold.

Ninepoint Partners first reported a position in O in Q4 2020 and held it in 12 quarters. The position peaked at $268K in Q1 2022. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Ninepoint Partners reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Ninepoint Partners sold 2,090 Realty Income shares in Q3 2024, an estimated $110K.
Ninepoint Partners first reported a position in Realty Income in Q4 2020 and held it in 12 quarters.
Ninepoint Partners's Realty Income position peaked at $268K in Q1 2022.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.