TAM
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Townsend Asset Management’s Realty Income O Stock Holding History

Townsend Asset Management’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
Q1 		– Sell
-3,507
Closed -$201K – 201
2023
Q4 		$201K Sell
3,507
-550
-14% -$28.9K 0.09% 121
2023
Q3 		$203K Sell
4,057
-275
-6% -$15.8K 0.1% 119
2023
Q2 		$259K Sell
4,332
-525
-11% -$32K 0.12% 113
2023
Q1 		$308K Sell
4,857
-818
-14% -$53K 0.16% 101
2022
Q4 		$360K Sell
5,675
-751
-12% -$46.6K 0.18% 97
2022
Q3 		$374K Buy
6,426
+4
+0.1% +$276 0.21% 91
2022
Q2 		$438K Sell
6,422
-50
-0.8% -$3.44K 0.23% 88
2022
Q1 		$449K Buy
6,472
+5
+0.1% +$340 0.22% 87
2021
Q4 		$463K Sell
6,467
-203
-3% -$14K 0.22% 87
2021
Q3 		$419K Buy
6,670
+5
+0.1% +$338 0.22% 89
2021
Q2 		$431K Buy
6,665
+314
+5% +$20.6K 0.24% 86
2021
Q1 		$391K Sell
6,351
-841
-12% -$49.8K 0.24% 88
2020
Q4 		$433K Buy
7,192
+5
+0.1% +$296 0.29% 79
2020
Q3 		$423K Sell
7,187
-563
-7% -$33.3K 0.34% 77
2020
Q2 		$447K Buy
7,750
+5
+0.1% +$266 0.36% 75
2020
Q1 		$374K Buy
7,745
+4
+0.1% +$279 0.38% 68
2019
Q4 		$552K Buy
+7,741
New +$577K 0.45% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Townsend Asset Management's O Position: Q1 2024 in Review

Townsend Asset Management sold out of Realty Income (O) in Q1 2024, closing a stake of 3,507 shares — an estimated $201K sold.

Townsend Asset Management first reported a position in O in Q4 2019 and held it in 17 quarters. The position peaked at $552K in Q4 2019. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Townsend Asset Management reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Townsend Asset Management sold 3,507 Realty Income shares in Q1 2024, an estimated $201K.
  • Townsend Asset Management first reported a position in Realty Income in Q4 2019 and held it in 17 quarters.
  • Townsend Asset Management's Realty Income position peaked at $552K in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.