Thomas J. Herzfeld Advisors’s Realty Income O Stock Holding History

Thomas J. Herzfeld 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	-156	Closed	-$7.79K	–	280
2023 Q3	$7.79K	Hold	156	–	–	﹤0.01%	199
2023 Q2	$9.33K	Hold	156	–	–	﹤0.01%	181
2023 Q1	$9.88K	Hold	156	–	–	﹤0.01%	161
2022 Q4	$9.89K	Hold	156	–	–	﹤0.01%	169
2022 Q3	$9K	Hold	156	–	–	﹤0.01%	158
2022 Q2	$11K	Buy	156 +14	+10%	+$962	﹤0.01%	157
2022 Q1	$10K	Buy	142 +31	+28%	+$2.11K	﹤0.01%	177
2021 Q4	$8K	Buy	111 +14	+14%	+$963	﹤0.01%	231
2021 Q3	$6K	Hold	97	–	–	﹤0.01%	242
2021 Q2	$6K	Buy	97 +24	+33%	+$1.58K	﹤0.01%	250
2021 Q1	$5K	Buy	73 +16	+28%	+$948	﹤0.01%	257
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	269
2020 Q3	$3K	Hold	57	–	–	﹤0.01%	223
2020 Q2	$3K	Buy	+57	New	+$3.04K	﹤0.01%	256

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's O Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Realty Income (O) in Q4 2023, closing a stake of 156 shares — an estimated $7.79K sold.

Thomas J. Herzfeld Advisors first reported a position in O in Q2 2020 and held it in 14 quarters. The position peaked at $11K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 156 Realty Income shares in Q4 2023, an estimated $7.79K.
Thomas J. Herzfeld Advisors first reported a position in Realty Income in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Realty Income position peaked at $11K in Q2 2022.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.