Pathstone Family Office’s Realty Income O Stock Holding History

Pathstone Family Office’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 Q3	$665K	Buy	13,129 +6,587	+101%	+$379K	0.01%	893
2023 Q2	$400K	Sell	6,542 -1,213	-16%	-$74K	0.01%	843
2023 Q1	$502K	Sell	7,755 -22,391	-74%	-$1.45M	0.01%	696
2022 Q4	$1.43M	Buy	30,146 +13,071	+77%	+$812K	0.01%	615
2022 Q3	$1.01M	Buy	17,075 +8,582	+101%	+$592K	0.01%	731
2022 Q2	$581K	Buy	8,493 +2,788	+49%	+$192K	0.01%	513
2022 Q1	$407K	Sell	5,705 -595	-9%	-$40.5K	0.01%	626
2021 Q4	$455K	Buy	6,300 +1,096	+21%	+$75.4K	0.01%	589
2021 Q3	$327K	Buy	5,204 +870	+20%	+$58.7K	0.01%	649
2021 Q2	$281K	Buy	+4,334	New	+$285K	0.01%	670
2021 Q1	–	Sell	-914	Closed	-$55K	–	1137
2020 Q4	$55K	Buy	914 +599	+190%	+$35.4K	﹤0.01%	499
2020 Q3	$18K	Buy	315 +309	+5,150%	+$18.3K	﹤0.01%	495
2020 Q2	$0	Sell	6 -195	-97%	-$10.4K	﹤0.01%	901
2020 Q1	$10K	Buy	+201	New	+$14K	﹤0.01%	530
2019 Q2	–	Sell	-38	Closed	-$3K	–	819
2019 Q1	$3K	Buy	+38	New	+$2.52K	﹤0.01%	701
2018 Q2	–	Sell	-120	Closed	-$6K	–	274
2018 Q1	$6K	Buy	+120	New	+$5.98K	﹤0.01%	270

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Pathstone Family Office's O Position: Q3 2023 in Review

Pathstone Family Office increased its Realty Income (O) stake by 101% in Q3 2023, buying an estimated $379K and bringing the position to 13,129 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #893.

Pathstone Family Office first reported a position in O in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Pathstone Family Office held 13,129 shares of Realty Income worth $665K as of Q3 2023.
Pathstone Family Office bought 6,587 Realty Income shares in Q3 2023, an estimated $379K.
Realty Income made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #893 holding.
Pathstone Family Office first reported a position in Realty Income in Q1 2018 and has held it in 16 quarters since.
Pathstone Family Office's Realty Income position peaked at $1.43M in Q4 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.