USA Financial Formulas’s Realty Income O Stock Holding History

USA Financial Formulas’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	-45	Closed	-$2.25K	–	476
2023 Q3	$2.25K	Sell	45 -6	-12%	-$345	﹤0.01%	319
2023 Q2	$3.05K	Hold	51	–	–	﹤0.01%	263
2023 Q1	$3.23K	Buy	+51	New	+$3.31K	0.01%	189
2022 Q3	$985K	Buy	16,919 +16,913	+281,883%	+$1.17M	1.55%	42
2022 Q2	$0	Hold	6	–	–	﹤0.01%	409
2022 Q1	$0	Hold	6	–	–	﹤0.01%	449
2021 Q4	$0	Hold	6	–	–	﹤0.01%	465
2021 Q3	$0	Hold	6	–	–	﹤0.01%	450
2021 Q2	$0	Hold	6	–	–	﹤0.01%	423
2021 Q1	$0	Hold	6	–	–	﹤0.01%	403
2020 Q4	$0	Hold	6	–	–	﹤0.01%	389
2020 Q3	$0	Hold	6	–	–	﹤0.01%	353
2020 Q2	$0	Hold	6	–	–	﹤0.01%	302
2020 Q1	$0	Hold	6	–	–	﹤0.01%	291
2019 Q4	$0	Hold	6	–	–	﹤0.01%	286
2019 Q3	$0	Sell	6 -27,748	-100%	-$1.95M	﹤0.01%	246
2019 Q2	$1.98M	Buy	27,754 +6,880	+33%	+$470K	0.99%	23
2019 Q1	$1.49M	Buy	+20,874	New	+$1.38M	0.94%	22

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

USA Financial Formulas's O Position: Q4 2023 in Review

USA Financial Formulas sold out of Realty Income (O) in Q4 2023, closing a stake of 45 shares — an estimated $2.25K sold.

USA Financial Formulas first reported a position in O in Q1 2019 and held it in 18 quarters. The position peaked at $1.98M in Q2 2019. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

USA Financial Formulas reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 45 Realty Income shares in Q4 2023, an estimated $2.25K.
USA Financial Formulas first reported a position in Realty Income in Q1 2019 and held it in 18 quarters.
USA Financial Formulas's Realty Income position peaked at $1.98M in Q2 2019.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.