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Thrive Capital Management (Pennsylvania)’s Realty Income O Stock Holding History

Thrive Capital Management (Pennsylvania)’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
Q3 		– Sell
-3,556
Closed -$213K – 144
2023
Q2 		$213K Buy
+3,556
New +$217K 0.12% 128
2023
Q1 		– Sell
-3,212
Closed -$204K – 126
2022
Q4 		$204K Buy
+3,212
New +$199K 0.13% 112

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s O Position: Q3 2023 in Review

Thrive Capital Management (Pennsylvania) sold out of Realty Income (O) in Q3 2023, closing a stake of 3,556 shares — an estimated $213K sold.

Thrive Capital Management (Pennsylvania) first reported a position in O in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Thrive Capital Management (Pennsylvania) reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 3,556 Realty Income shares in Q3 2023, an estimated $213K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Realty Income in Q4 2022 and held it in 2 quarters.
  • Thrive Capital Management (Pennsylvania)'s Realty Income position peaked at $213K in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.