Spreng Capital Management’s Realty Income O Stock Holding History

Spreng Capital 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	-4,700	Closed	-$248K	–	84
2024 Q2	$248K	Hold	4,700	–	–	0.13%	76
2024 Q1	$254K	Sell	4,700 -474	-9%	-$25.7K	0.14%	77
2023 Q4	$297K	Sell	5,174 -410	-7%	-$21.5K	0.19%	69
2023 Q3	$279K	Sell	5,584 -775	-12%	-$44.6K	0.2%	69
2023 Q2	$380K	Sell	6,359 -350	-5%	-$21.4K	0.3%	59
2023 Q1	$237K	Sell	6,709 -300	-4%	-$19.4K	0.2%	74
2022 Q4	$445K	Sell	7,009 -400	-5%	-$24.8K	0.38%	56
2022 Q3	$431K	Sell	7,409 -150	-2%	-$10.3K	0.38%	51
2022 Q2	$521K	Hold	7,559	–	–	0.39%	51
2022 Q1	$524K	Hold	7,559	–	–	0.32%	58
2021 Q4	$541K	Sell	7,559 -551	-7%	-$37.9K	0.31%	57
2021 Q3	$518K	Hold	8,110	–	–	0.33%	57
2021 Q2	$525K	Hold	8,110	–	–	0.34%	57
2021 Q1	$499K	Sell	8,110 -26	-0.3%	-$1.54K	0.35%	56
2020 Q4	$490K	Sell	8,136 -34	-0.4%	-$2.01K	0.39%	51
2020 Q3	$481K	Sell	8,170 -454	-5%	-$26.8K	0.45%	46
2020 Q2	$497K	Sell	8,624 -52	-0.6%	-$2.77K	0.51%	46
2020 Q1	$419K	Sell	8,676 -4,128	-32%	-$287K	0.48%	44
2019 Q4	$913K	Buy	+12,804	New	+$954K	0.85%	36

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Spreng Capital Management's O Position: Q3 2024 in Review

Spreng Capital Management sold out of Realty Income (O) in Q3 2024, closing a stake of 4,700 shares — an estimated $248K sold.

Spreng Capital Management first reported a position in O in Q4 2019 and held it in 19 quarters. The position peaked at $913K in Q4 2019. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Spreng Capital Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Spreng Capital Management sold 4,700 Realty Income shares in Q3 2024, an estimated $248K.
Spreng Capital Management first reported a position in Realty Income in Q4 2019 and held it in 19 quarters.
Spreng Capital Management's Realty Income position peaked at $913K in Q4 2019.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.