Proquility Private Wealth Partners’s Realty Income O Stock Holding History

Proquility Private Wealth Partners’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	-38,721	Closed	-$1.93M	–	100
2023 Q3	$1.93M	Sell	38,721 -1,336	-3%	-$76.8K	0.79%	41
2023 Q2	$2.4M	Buy	40,057 +548	+1%	+$33.4K	0.94%	36
2023 Q1	$2.5M	Buy	39,509 +7,847	+25%	+$508K	0.99%	31
2022 Q4	$2.01M	Sell	31,662 -7,445	-19%	-$462K	0.83%	43
2022 Q3	$2.28M	Buy	39,107 +353	+0.9%	+$24.3K	1.05%	36
2022 Q2	$2.65M	Sell	38,754 -479	-1%	-$32.9K	1.13%	26
2022 Q1	$2.56M	Buy	39,233 +3,319	+9%	+$226K	1.07%	31
2021 Q4	$2.42M	Buy	35,914 +8,563	+31%	+$589K	0.85%	44
2021 Q3	$1.72M	Buy	27,351 +679	+3%	+$45.8K	0.65%	56
2021 Q2	$1.73M	Buy	26,672 +551	+2%	+$36.2K	0.65%	55
2021 Q1	$1.61M	Buy	26,121 +18,617	+248%	+$1.1M	0.64%	54
2020 Q4	$452K	Buy	+7,504	New	+$444K	0.21%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Proquility Private Wealth Partners's O Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of Realty Income (O) in Q4 2023, closing a stake of 38,721 shares — an estimated $1.93M sold.

Proquility Private Wealth Partners first reported a position in O in Q4 2020 and held it in 12 quarters. The position peaked at $2.65M in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Proquility Private Wealth Partners reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 38,721 Realty Income shares in Q4 2023, an estimated $1.93M.
Proquility Private Wealth Partners first reported a position in Realty Income in Q4 2020 and held it in 12 quarters.
Proquility Private Wealth Partners's Realty Income position peaked at $2.65M in Q2 2022.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.