RW Investment Management’s Realty Income O Stock Holding History

RW 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 Q2	–	Sell	-3,763	Closed	-$204K	–	94
2024 Q1	$204K	Buy	+3,763	New	+$204K	0.03%	88
2023 Q3	–	Sell	-3,378	Closed	-$202K	–	86
2023 Q2	$202K	Hold	3,378	–	–	0.04%	85
2023 Q1	$214K	Hold	3,378	–	–	0.06%	82
2022 Q4	$214K	Buy	+3,378	New	+$210K	0.08%	78

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RW Investment Management's O Position: Q2 2024 in Review

RW Investment Management sold out of Realty Income (O) in Q2 2024, closing a stake of 3,763 shares — an estimated $204K sold.

RW Investment Management first reported a position in O in Q4 2022 and held it in 4 quarters. The position peaked at $214K in Q4 2022. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

RW Investment Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
RW Investment Management sold 3,763 Realty Income shares in Q2 2024, an estimated $204K.
RW Investment Management first reported a position in Realty Income in Q4 2022 and held it in 4 quarters.
RW Investment Management's Realty Income position peaked at $214K in Q4 2022.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on RW Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.