Rockbridge Investment Management’s Realty Income O Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-650	Closed	-$37.3K	–	463
2023 Q4	$37.3K	Buy	+650	New	+$34.1K	0.01%	260
2022 Q3	–	Sell	-724	Closed	-$49.4K	–	439
2022 Q2	$49.4K	Buy	724 +140	+24%	+$9.62K	0.01%	219
2022 Q1	$41.4K	Buy	584 +84	+17%	+$5.71K	0.01%	323
2021 Q4	$36K	Sell	500 -16	-3%	-$1.1K	0.01%	403
2021 Q3	$32K	Hold	516	–	–	0.01%	382
2021 Q2	$33K	Hold	516	–	–	0.01%	371
2021 Q1	$32K	Hold	516	–	–	0.01%	349
2020 Q4	$31K	Hold	516	–	–	0.01%	347
2020 Q3	$30K	Hold	516	–	–	0.01%	325
2020 Q2	$30K	Buy	+516	New	+$27.5K	0.01%	289

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rockbridge Investment Management's O Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Realty Income (O) in Q1 2024, closing a stake of 650 shares — an estimated $37.3K sold.

Rockbridge Investment Management first reported a position in O in Q2 2020 and held it in 10 quarters. The position peaked at $49.4K in Q2 2022. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Rockbridge Investment Management reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 650 Realty Income shares in Q1 2024, an estimated $37.3K.
Rockbridge Investment Management first reported a position in Realty Income in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Realty Income position peaked at $49.4K in Q2 2022.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.