RE Dickinson Investment Advisors’s Realty Income O Stock Holding History

RE Dickinson Investment 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	$45.9K	Sell	859 -167	-16%	-$9.73K	0.03%	94
2024 Q3	$65.1K	Hold	1,026	–	–	0.04%	83
2024 Q2	$54.2K	Buy	+1,026	New	+$54.8K	0.03%	90
2023 Q4	–	Sell	-48	Closed	-$2K	–	263
2023 Q3	$2K	Buy	+48	New	+$2.76K	﹤0.01%	234
2023 Q2	–	Sell	-60	Closed	-$4K	–	403
2023 Q1	$4K	Sell	60 -40	-40%	-$2.59K	﹤0.01%	319
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	281
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	173
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	179
2022 Q1	$7K	Sell	100 -1,718	-94%	-$117K	﹤0.01%	196
2021 Q4	$130K	Buy	+1,818	New	+$125K	0.1%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

RE Dickinson Investment Advisors's O Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Realty Income (O) stake by 16% in Q4 2024, selling an estimated $9.73K and leaving 859 shares worth $45.9K. The position accounts for 0.03% of the portfolio, ranked #94.

RE Dickinson Investment Advisors first reported a position in O in Q4 2021 and has held it in 10 quarters since. The position peaked at $130K in Q4 2021. 1,266 funds tracked by Wall St. Rank hold O as of Q4 2024.

RE Dickinson Investment Advisors held 859 shares of Realty Income worth $45.9K as of Q4 2024.
RE Dickinson Investment Advisors sold 167 Realty Income shares in Q4 2024, an estimated $9.73K.
Realty Income made up 0.03% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #94 holding.
RE Dickinson Investment Advisors first reported a position in Realty Income in Q4 2021 and has held it in 10 quarters since.
RE Dickinson Investment Advisors's Realty Income position peaked at $130K in Q4 2021.
1,266 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.