Prio Wealth Limited Partnership’s Realty Income O Stock Holding History

Prio Wealth Limited Partnership’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	-8,931	Closed	-$472K	–	270
2024 Q2	$472K	Hold	8,931	–	–	0.01%	193
2024 Q1	$483K	Buy	+8,931	New	+$484K	0.01%	198

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

Prio Wealth Limited Partnership's O Position: Q3 2024 in Review

Prio Wealth Limited Partnership sold out of Realty Income (O) in Q3 2024, closing a stake of 8,931 shares — an estimated $472K sold.

Prio Wealth Limited Partnership first reported a position in O in Q1 2024 and held it in 2 quarters. The position peaked at $483K in Q1 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Prio Wealth Limited Partnership reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 8,931 Realty Income shares in Q3 2024, an estimated $472K.
Prio Wealth Limited Partnership first reported a position in Realty Income in Q1 2024 and held it in 2 quarters.
Prio Wealth Limited Partnership's Realty Income position peaked at $483K in Q1 2024.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.