Vancity Investment Management’s Realty Income O Stock Holding History

Vancity Investment 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
2023 Q4	–	Sell	-143,826	Closed	-$7.18M	–	70
2023 Q3	$7.18M	Hold	143,826	–	–	0.93%	40
2023 Q2	$8.6M	Hold	143,826	–	–	1.11%	34
2023 Q1	$9.11M	Buy	143,826 +787	+0.6%	+$51K	1.28%	31
2022 Q4	$9.07M	Buy	143,039 +536	+0.4%	+$33.3K	1.36%	33
2022 Q3	$8.29M	Buy	142,503 +1,843	+1%	+$127K	1.32%	31
2022 Q2	$9.6M	Sell	140,660 -277	-0.2%	-$19K	1.37%	26
2022 Q1	$9.77M	Buy	140,937 +1,006	+0.7%	+$68.4K	1.16%	32
2021 Q4	$10M	Buy	139,931 +32,157	+30%	+$2.21M	1.15%	35
2021 Q3	$6.77M	Buy	107,774 +10,004	+10%	+$675K	0.87%	45
2021 Q2	$6.32M	Buy	97,770 +9,668	+11%	+$635K	0.88%	46
2021 Q1	$5.42M	Hold	88,102	–	–	1%	48
2020 Q4	$5.31M	Buy	+88,102	New	+$5.21M	1.06%	44

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

Vancity Investment Management's O Position: Q4 2023 in Review

Vancity Investment Management sold out of Realty Income (O) in Q4 2023, closing a stake of 143,826 shares — an estimated $7.18M sold.

Vancity Investment Management first reported a position in O in Q4 2020 and held it in 12 quarters. The position peaked at $10M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Vancity Investment Management reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Vancity Investment Management sold 143,826 Realty Income shares in Q4 2023, an estimated $7.18M.
Vancity Investment Management first reported a position in Realty Income in Q4 2020 and held it in 12 quarters.
Vancity Investment Management's Realty Income position peaked at $10M in Q4 2021.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Vancity Investment Management's 13F filing for Q4 2023, filed 20 Feb 2024.