SCA
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Stonebridge Capital Advisors’s Realty Income O Stock Holding History

Stonebridge Capital Advisors’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
-245
Closed -$12.2K – 628
2023
Q3 		$12.2K Sell
245
-233
-49% -$13.4K ﹤0.01% 577
2023
Q2 		$28.6K Buy
478
+235
+97% +$14.3K ﹤0.01% 449
2023
Q1 		$15.4K Buy
243
+1
+0.4% +$65 ﹤0.01% 545
2022
Q4 		$15.3K Sell
242
-11
-4% -$683 ﹤0.01% 530
2022
Q3 		$15K Buy
253
+14
+6% +$965 ﹤0.01% 510
2022
Q2 		$16K Buy
239
+123
+106% +$8.45K ﹤0.01% 523
2022
Q1 		$8K Hold
116
– – ﹤0.01% 704
2021
Q4 		$8K Sell
116
-4
-3% -$275 ﹤0.01% 675
2021
Q3 		$8K Hold
120
– – ﹤0.01% 654
2021
Q2 		$8K Hold
120
– – ﹤0.01% 646
2021
Q1 		$7K Buy
+120
New +$7.11K ﹤0.01% 682
2020
Q3 		– Sell
-120
Closed -$7K – 534
2020
Q2 		$7K Sell
120
-16
-12% -$852 ﹤0.01% 535
2020
Q1 		$7K Hold
136
– – ﹤0.01% 526
2019
Q4 		$10K Hold
136
– – ﹤0.01% 558
2019
Q3 		$10K Buy
136
+68
+100% +$4.77K ﹤0.01% 550
2019
Q2 		$5K Buy
+68
New +$4.64K ﹤0.01% 674
2015
Q2 		– Sell
-4,575
Closed -$229K – 152
2015
Q1 		$229K Sell
4,575
-203
-4% -$10.2K 0.09% 134
2014
Q4 		$221K Buy
+4,778
New +$212K 0.09% 135

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Stonebridge Capital Advisors's O Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Realty Income (O) in Q4 2023, closing a stake of 245 shares — an estimated $12.2K sold.

Stonebridge Capital Advisors first reported a position in O in Q4 2014 and held it in 18 quarters. The position peaked at $229K in Q1 2015. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 245 Realty Income shares in Q4 2023, an estimated $12.2K.
  • Stonebridge Capital Advisors first reported a position in Realty Income in Q4 2014 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Realty Income position peaked at $229K in Q1 2015.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.