SP
O icon

SWS Partners’s Realty Income O Stock Holding History

SWS Partners’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
-221
Closed -$11.7K – 232
2024
Q2 		$11.7K Buy
+221
New +$11.8K ﹤0.01% 235
2020
Q3 		– Sell
-19,099
Closed -$1.11M – 117
2020
Q2 		$1.11M Sell
19,099
-5,758
-23% -$307K 1.41% 29
2020
Q1 		$1.2M Buy
+24,857
New +$1.73M 0.86% 39
2019
Q3 		$1.7M Buy
22,711
+409
+2% +$28.7K 1.01% 40
2019
Q2 		$1.51M Buy
+22,302
New +$1.52M 0.96% 39
2018
Q4 		$1.68M Buy
27,527
+10,456
+61% +$624K 1.27% 25
2018
Q3 		$841K Sell
17,071
-12,606
-42% -$694K 0.53% 55
2018
Q2 		$1.55M Sell
29,677
-2,551
-8% -$129K 1.09% 41
2018
Q1 		$1.6M Buy
32,228
+3,687
+13% +$184K 1.18% 33
2017
Q4 		$1.58M Buy
+28,541
New +$1.55M 1.19% 35

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 $37.4B AUM 35.42% 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

SWS Partners's O Position: Q3 2024 in Review

SWS Partners sold out of Realty Income (O) in Q3 2024, closing a stake of 221 shares — an estimated $11.7K sold.

SWS Partners first reported a position in O in Q4 2017 and held it in 10 quarters. The position peaked at $1.7M in Q3 2019. 1,241 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • SWS Partners reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 221 Realty Income shares in Q3 2024, an estimated $11.7K.
  • SWS Partners first reported a position in Realty Income in Q4 2017 and held it in 10 quarters.
  • SWS Partners's Realty Income position peaked at $1.7M in Q3 2019.
  • 1,241 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.