TWM
O icon

Tradition Wealth Management’s Realty Income O Stock Holding History

Tradition Wealth 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
-1,860
Closed -$107K – 916
2023
Q4 		$107K Sell
1,860
-459
-20% -$24.1K 0.01% 450
2023
Q3 		$116K Sell
2,319
-265
-10% -$15.2K 0.01% 406
2023
Q2 		$155K Sell
2,584
-437
-14% -$26.7K 0.02% 352
2023
Q1 		$191K Buy
3,021
+2,052
+212% +$133K 0.02% 307
2022
Q4 		$61K Buy
969
+16
+2% +$994 0.01% 482
2022
Q3 		$55K Buy
953
+9
+1% +$621 0.01% 485
2022
Q2 		$64K Buy
944
+1
+0.1% +$69 0.01% 426
2022
Q1 		$65K Sell
943
-15
-2% -$1.02K 0.01% 454
2021
Q4 		$69K Buy
958
+350
+58% +$24.1K 0.01% 466
2021
Q3 		$38K Buy
608
+178
+41% +$12K 0.01% 581
2021
Q2 		$28K Buy
430
+1
+0.2% +$66 ﹤0.01% 680
2021
Q1 		$26K Buy
429
+2
+0.5% +$118 ﹤0.01% 583
2020
Q4 		$26K Buy
+427
New +$25.2K 0.01% 534

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

Tradition Wealth Management's O Position: Q1 2024 in Review

Tradition Wealth Management sold out of Realty Income (O) in Q1 2024, closing a stake of 1,860 shares — an estimated $107K sold.

Tradition Wealth Management first reported a position in O in Q4 2020 and held it in 13 quarters. The position peaked at $191K in Q1 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Tradition Wealth Management reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,860 Realty Income shares in Q1 2024, an estimated $107K.
  • Tradition Wealth Management first reported a position in Realty Income in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Realty Income position peaked at $191K in Q1 2023.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.