QWM
O icon

Quadcap Wealth Management’s Realty Income O Stock Holding History

Quadcap Wealth Management’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
-8,452
Closed -$536K – 404
2024
Q3 		$536K Sell
8,452
-165
-2% -$9.82K 0.08% 239
2024
Q2 		$455K Buy
8,617
+79
+0.9% +$4.22K 0.08% 256
2024
Q1 		$462K Sell
8,538
-144
-2% -$7.8K 0.11% 218
2023
Q4 		$499K Buy
+8,682
New +$456K 0.13% 210

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quadcap Wealth Management's O Position: Q4 2024 in Review

Quadcap Wealth Management sold out of Realty Income (O) in Q4 2024, closing a stake of 8,452 shares — an estimated $536K sold.

Quadcap Wealth Management first reported a position in O in Q4 2023 and held it in 4 quarters. The position peaked at $536K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Quadcap Wealth Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 8,452 Realty Income shares in Q4 2024, an estimated $536K.
  • Quadcap Wealth Management first reported a position in Realty Income in Q4 2023 and held it in 4 quarters.
  • Quadcap Wealth Management's Realty Income position peaked at $536K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.