Quantamental Technologies’s Realty Income O Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-7,434	Closed	-$444K	–	495
2023 Q2	$444K	Buy	+7,434	New	+$454K	0.19%	181
2022 Q1	–	Sell	-11,721	Closed	-$839K	–	505
2021 Q4	$839K	Buy	+11,721	New	+$806K	0.43%	63
2020 Q1	–	Sell	-21,236	Closed	-$1.51M	–	317
2019 Q4	$1.51M	Buy	+21,236	New	+$1.58M	0.78%	9
2019 Q1	–	Sell	-2,381	Closed	-$145K	–	1704
2018 Q4	$145K	Buy	+2,381	New	+$142K	0.09%	421

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quantamental Technologies's O Position: Q3 2023 in Review

Quantamental Technologies sold out of Realty Income (O) in Q3 2023, closing a stake of 7,434 shares — an estimated $444K sold.

Quantamental Technologies first reported a position in O in Q4 2018 and held it in 4 quarters. The position peaked at $1.51M in Q4 2019. 1,063 funds tracked by Wall St. Rank hold O as of Q3 2023.

Quantamental Technologies reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 7,434 Realty Income shares in Q3 2023, an estimated $444K.
Quantamental Technologies first reported a position in Realty Income in Q4 2018 and held it in 4 quarters.
Quantamental Technologies's Realty Income position peaked at $1.51M in Q4 2019.
1,063 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.