NIC
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Northwest Investment Counselors’s Realty Income O Stock Holding History

Northwest Investment Counselors’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 		$22.2K Buy
+350
New +$20.8K 0.01% 335
2024
Q2 		– Sell
-500
Closed -$27.1K – 390
2024
Q1 		$27.1K Buy
+500
New +$27.1K 0.01% 279
2023
Q2 		– Sell
-10
Closed -$633 – 575
2023
Q1 		$633 Buy
+10
New +$648 ﹤0.01% 538

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's O Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Realty Income (O) in Q3 2024: 350 shares worth $22.2K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in O as recently as Q1 2024.

Northwest Investment Counselors first reported a position in O in Q1 2023 and has held it in 3 quarters since. The position peaked at $27.1K in Q1 2024. 1,241 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Northwest Investment Counselors held 350 shares of Realty Income worth $22.2K as of Q3 2024.
  • Realty Income was a new Northwest Investment Counselors position in Q3 2024.
  • Realty Income made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #335 holding.
  • Northwest Investment Counselors first reported a position in Realty Income in Q1 2023 and has held it in 3 quarters since.
  • Northwest Investment Counselors's Realty Income position peaked at $27.1K in Q1 2024.
  • 1,241 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.