Psagot Value Holdings’s Realty Income O Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-66	Closed	-$4K	–	397
2023 Q4	$4K	Buy	66 +60	+1,000%	+$3.15K	﹤0.01%	432
2023 Q3	$0	Sell	6 -4	-40%	-$230	﹤0.01%	581
2023 Q2	$1K	Buy	+10	New	+$610	﹤0.01%	514
2014 Q2	–	Sell	-7,565	Closed	-$300K	–	438
2014 Q1	$300K	Sell	7,565 -2,252	-23%	-$89.3K	0.01%	226
2013 Q4	$355K	Sell	9,817 -4,973	-34%	-$191K	0.01%	225
2013 Q3	$570K	Buy	+14,790	New	+$600K	0.02%	198

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Psagot Value Holdings's O Position: Q1 2024 in Review

Psagot Value Holdings sold out of Realty Income (O) in Q1 2024, closing a stake of 66 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in O in Q3 2013 and held it in 6 quarters. The position peaked at $570K in Q3 2013. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

Psagot Value Holdings reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 66 Realty Income shares in Q1 2024, an estimated $4K.
Psagot Value Holdings first reported a position in Realty Income in Q3 2013 and held it in 6 quarters.
Psagot Value Holdings's Realty Income position peaked at $570K in Q3 2013.
1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.