Phoenix Financial’s Realty Income O Stock Holding History

Phoenix Financial’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 Q2	–	Sell	-4,529	Closed	-$244K	–	414
2024 Q1	$244K	Buy	+4,529	New	+$245K	﹤0.01%	356

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Phoenix Financial's O Position: Q2 2024 in Review

Phoenix Financial sold out of Realty Income (O) in Q2 2024, closing a stake of 4,529 shares — an estimated $244K sold.

Phoenix Financial first reported a position in O in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Phoenix Financial reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 4,529 Realty Income shares in Q2 2024, an estimated $244K.
Phoenix Financial first reported a position in Realty Income in Q1 2024 and held it in 1 quarter.
Phoenix Financial's Realty Income position peaked at $244K in Q1 2024.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.