RFP Financial Group’s Realty Income O Stock Holding History

RFP Financial Group’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 Q3	–	Sell	-7	Closed	-$386	–	570
2024 Q2	$386	Hold	7	–	–	﹤0.01%	867
2024 Q1	$395	Hold	7	–	–	﹤0.01%	817
2023 Q4	$419	Hold	7	–	–	﹤0.01%	843
2023 Q3	$365	Hold	7	–	–	﹤0.01%	867
2023 Q2	$436	Hold	7	–	–	﹤0.01%	903
2023 Q1	$462	Hold	7	–	–	﹤0.01%	711
2022 Q4	$463	Buy	+7	New	+$435	﹤0.01%	867

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

RFP Financial Group's O Position: Q3 2024 in Review

RFP Financial Group sold out of Realty Income (O) in Q3 2024, closing a stake of 7 shares — an estimated $386 sold.

RFP Financial Group first reported a position in O in Q4 2022 and held it in 7 quarters. The position peaked at $463 in Q4 2022. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

RFP Financial Group reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 7 Realty Income shares in Q3 2024, an estimated $386.
RFP Financial Group first reported a position in Realty Income in Q4 2022 and held it in 7 quarters.
RFP Financial Group's Realty Income position peaked at $463 in Q4 2022.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.