Rollins Financial’s Realty Income O Stock Holding History

Rollins Financial’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 Q4	–	Sell	-4,720	Closed	-$236K	–	110
2023 Q3	$236K	Buy	4,720 +581	+14%	+$33.4K	0.06%	92
2023 Q2	$247K	Sell	4,139 -2,774	-40%	-$169K	0.07%	93
2023 Q1	$438K	Buy	6,913 +3,010	+77%	+$195K	0.14%	70
2022 Q4	$248K	Sell	3,903 -4,511	-54%	-$280K	0.09%	99
2022 Q3	$490K	Sell	8,414 -576	-6%	-$39.7K	0.18%	54
2022 Q2	$614K	Buy	8,990 +1,051	+13%	+$72.2K	0.22%	52
2022 Q1	$550K	Buy	7,939 +939	+13%	+$63.8K	0.16%	57
2021 Q4	$501K	Buy	+7,000	New	+$481K	0.15%	60
2021 Q2	$334K	Buy	+5,160	New	+$339K	0.12%	77

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Geode Capital Management

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

Bank of America

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

Dimensional Fund Advisors

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return