SW
O icon

Solidarity Wealth’s Realty Income O Stock Holding History

Solidarity Wealth’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
-6,119
Closed -$307K – 91
2023
Q3 		$307K Sell
6,119
-203
-3% -$11.7K 0.11% 69
2023
Q2 		$380K Sell
6,322
-77
-1% -$4.7K 0.16% 66
2023
Q1 		$407K Buy
+6,399
New +$415K 0.18% 64
2022
Q3 		$399K Buy
6,328
+834
+15% +$57.5K 0.23% 76
2022
Q2 		$407K Buy
5,494
+2,051
+60% +$141K 0.22% 71
2022
Q1 		$255K Buy
+3,443
New +$234K 0.14% 102

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
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

Solidarity Wealth's O Position: Q4 2023 in Review

Solidarity Wealth sold out of Realty Income (O) in Q4 2023, closing a stake of 6,119 shares — an estimated $307K sold.

Solidarity Wealth first reported a position in O in Q1 2022 and held it in 6 quarters. The position peaked at $407K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Solidarity Wealth reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Solidarity Wealth sold 6,119 Realty Income shares in Q4 2023, an estimated $307K.
  • Solidarity Wealth first reported a position in Realty Income in Q1 2022 and held it in 6 quarters.
  • Solidarity Wealth's Realty Income position peaked at $407K in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.