PAI
O icon

Pittenger & Anderson Inc’s Realty Income O Stock Holding History

Pittenger & Anderson Inc’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
Q4 		– Sell
-240
Closed -$12K – 444
2023
Q3 		$12K Sell
240
-3,870
-94% -$223K ﹤0.01% 338
2023
Q2 		$246K Hold
4,110
– – 0.01% 194
2023
Q1 		$260K Hold
4,110
– – 0.01% 188
2022
Q4 		$261K Buy
4,110
+1,900
+86% +$118K 0.01% 185
2022
Q3 		$129K Hold
2,210
– – 0.01% 225
2022
Q2 		$151K Buy
2,210
+1,133
+105% +$77.8K 0.01% 216
2022
Q1 		$75K Sell
1,077
-575
-35% -$39.1K ﹤0.01% 262
2021
Q4 		$118K Buy
1,652
+948
+135% +$65.2K 0.01% 244
2021
Q3 		$44K Buy
+704
New +$47.5K ﹤0.01% 280
2016
Q3 		– Sell
-218
Closed -$15K – 378
2016
Q2 		$15K Buy
+218
New +$13.2K ﹤0.01% 310

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pittenger & Anderson Inc's O Position: Q4 2023 in Review

Pittenger & Anderson Inc sold out of Realty Income (O) in Q4 2023, closing a stake of 240 shares — an estimated $12K sold.

Pittenger & Anderson Inc first reported a position in O in Q2 2016 and held it in 10 quarters. The position peaked at $261K in Q4 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Pittenger & Anderson Inc reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 240 Realty Income shares in Q4 2023, an estimated $12K.
  • Pittenger & Anderson Inc first reported a position in Realty Income in Q2 2016 and held it in 10 quarters.
  • Pittenger & Anderson Inc's Realty Income position peaked at $261K in Q4 2022.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.