Toews Corporation’s Realty Income O Stock Holding History

Toews Corporation’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	-15,600	Closed	-$779K	–	83
2023 Q3	$779K	Buy	+15,600	New	+$897K	0.47%	28
2023 Q1	–	Sell	-12,200	Closed	-$774K	–	93
2022 Q4	$774K	Sell	12,200 -5,800	-32%	-$360K	0.38%	67
2022 Q3	$1.05M	Buy	18,000 +500	+3%	+$34.5K	0.77%	73
2022 Q2	$1.2M	Buy	17,500 +11,600	+197%	+$797K	0.8%	38
2022 Q1	$409K	Buy	+5,900	New	+$401K	0.07%	44
2020 Q2	–	Sell	-12,590	Closed	-$608K	–	80
2020 Q1	$608K	Buy	+12,590	New	+$877K	0.55%	100
2019 Q1	–	Sell	-18,060	Closed	-$1.1M	–	78
2018 Q4	$1.1M	Buy	+18,060	New	+$1.08M	0.48%	21
2018 Q3	–	Sell	-6,502	Closed	-$339K	–	77
2018 Q2	$339K	Buy	+6,502	New	+$330K	0.08%	86
2016 Q3	–	Sell	-7,843	Closed	-$527K	–	71
2016 Q2	$527K	Buy	+7,843	New	+$476K	0.22%	65

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

Toews Corporation's O Position: Q4 2023 in Review

Toews Corporation sold out of Realty Income (O) in Q4 2023, closing a stake of 15,600 shares — an estimated $779K sold.

Toews Corporation first reported a position in O in Q2 2016 and held it in 9 quarters. The position peaked at $1.2M in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Toews Corporation reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 15,600 Realty Income shares in Q4 2023, an estimated $779K.
Toews Corporation first reported a position in Realty Income in Q2 2016 and held it in 9 quarters.
Toews Corporation's Realty Income position peaked at $1.2M in Q2 2022.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.