SFM
O icon

Signet Financial Management’s Realty Income O Stock Holding History

Signet Financial 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
Q3 		– Sell
-5,463
Closed -$289K – 274
2024
Q2 		$289K Buy
5,463
+109
+2% +$5.82K 0.04% 226
2024
Q1 		$290K Buy
5,354
+227
+4% +$12.3K 0.04% 231
2023
Q4 		$294K Sell
5,127
-135
-3% -$7.09K 0.04% 227
2023
Q3 		$263K Buy
+5,262
New +$303K 0.04% 232
2022
Q4 		– Sell
-8,676
Closed -$505K – 265
2022
Q3 		$505K Sell
8,676
-136
-2% -$9.38K 0.1% 166
2022
Q2 		$601K Sell
8,812
-1,007
-10% -$69.2K 0.11% 154
2022
Q1 		$680K Buy
9,819
+100
+1% +$6.8K 0.11% 152
2021
Q4 		$696K Buy
9,719
+209
+2% +$14.4K 0.11% 151
2021
Q3 		$598K Buy
+9,510
New +$642K 0.1% 151
2021
Q2 		– Sell
-9,053
Closed -$557K – 200
2021
Q1 		$557K Buy
9,053
+32
+0.4% +$1.9K 0.1% 154
2020
Q4 		$543K Sell
9,021
-210
-2% -$12.4K 0.11% 154
2020
Q3 		$523K Sell
9,231
-560
-6% -$33.1K 0.12% 149
2020
Q2 		$593K Buy
9,791
+523
+6% +$27.9K 0.13% 134
2020
Q1 		$464K Buy
+9,268
New +$645K 0.11% 158
2018
Q4 		– Sell
-1,858
Closed -$102K – 639
2018
Q3 		$102K Hold
1,858
– – 0.02% 311
2018
Q2 		$97K Hold
1,858
– – 0.02% 313
2018
Q1 		$93K Buy
+1,858
New +$92.6K 0.02% 297
2016
Q3 		– Sell
-3,644
Closed -$245K – 179
2016
Q2 		$245K Sell
3,644
-27
-0.7% -$1.64K 0.06% 146
2016
Q1 		$222K Buy
+3,671
New +$204K 0.05% 161

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Signet Financial Management's O Position: Q3 2024 in Review

Signet Financial Management sold out of Realty Income (O) in Q3 2024, closing a stake of 5,463 shares — an estimated $289K sold.

Signet Financial Management first reported a position in O in Q1 2016 and held it in 19 quarters. The position peaked at $696K in Q4 2021. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Signet Financial Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Signet Financial Management sold 5,463 Realty Income shares in Q3 2024, an estimated $289K.
  • Signet Financial Management first reported a position in Realty Income in Q1 2016 and held it in 19 quarters.
  • Signet Financial Management's Realty Income position peaked at $696K in Q4 2021.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Signet Financial Management's 13F filing for Q3 2024, filed 23 Oct 2024.