Ted Buchan & Co’s Realty Income O Stock Holding History

Ted Buchan & Co’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 Q2	–	Sell	-5,117	Closed	-$277K	–	96
2024 Q1	$277K	Sell	5,117 -8,561	-63%	-$464K	0.17%	79
2023 Q4	$785K	Sell	13,678 -959	-7%	-$50.3K	0.57%	40
2023 Q3	$731K	Sell	14,637 -1,868	-11%	-$107K	0.59%	40
2023 Q2	$987K	Buy	16,505 +5,647	+52%	+$345K	0.76%	28
2023 Q1	$688K	Buy	10,858 +390	+4%	+$25.3K	0.57%	37
2022 Q4	$664K	Buy	+10,468	New	+$650K	0.61%	41

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ted Buchan & Co's O Position: Q2 2024 in Review

Ted Buchan & Co sold out of Realty Income (O) in Q2 2024, closing a stake of 5,117 shares — an estimated $277K sold.

Ted Buchan & Co first reported a position in O in Q4 2022 and held it in 6 quarters. The position peaked at $987K in Q2 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Ted Buchan & Co reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Ted Buchan & Co sold 5,117 Realty Income shares in Q2 2024, an estimated $277K.
Ted Buchan & Co first reported a position in Realty Income in Q4 2022 and held it in 6 quarters.
Ted Buchan & Co's Realty Income position peaked at $987K in Q2 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Ted Buchan & Co's 13F filing for Q2 2024, filed 21 Aug 2024.