Providence Capital Advisors’s Realty Income O Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-408	Closed	-$25.9K	–	254
2024 Q3	$25.9K	Hold	408	–	–	0.01%	203
2024 Q2	$21.6K	Buy	408 +136	+50%	+$7.26K	﹤0.01%	203
2024 Q1	$14.7K	Hold	272	–	–	﹤0.01%	218
2023 Q4	$15.6K	Buy	272 +237	+677%	+$12.4K	﹤0.01%	226
2023 Q3	$1.75K	Hold	35	–	–	﹤0.01%	304
2023 Q2	$2.09K	Hold	35	–	–	﹤0.01%	274
2023 Q1	$2.22K	Hold	35	–	–	﹤0.01%	269
2022 Q4	$2.23K	Hold	35	–	–	﹤0.01%	247
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	289
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	264
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	380
2021 Q4	$3K	Sell	35 -1	-3%	-$69	﹤0.01%	302
2021 Q3	$2K	Sell	36 -207	-85%	-$14K	﹤0.01%	282
2021 Q2	$16K	Buy	243 +207	+575%	+$13.6K	0.01%	200
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	258
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	300
2020 Q3	$2K	Buy	+36	New	+$2.13K	﹤0.01%	199

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Providence Capital Advisors's O Position: Q4 2024 in Review

Providence Capital Advisors sold out of Realty Income (O) in Q4 2024, closing a stake of 408 shares — an estimated $25.9K sold.

Providence Capital Advisors first reported a position in O in Q3 2020 and held it in 17 quarters. The position peaked at $25.9K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Providence Capital Advisors reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 408 Realty Income shares in Q4 2024, an estimated $25.9K.
Providence Capital Advisors first reported a position in Realty Income in Q3 2020 and held it in 17 quarters.
Providence Capital Advisors's Realty Income position peaked at $25.9K in Q3 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.