VitalStone Financial’s Realty Income O Stock Holding History

VitalStone Financial’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	-21	Closed	-$1K	–	563
2023 Q4	$1K	Buy	21 +1	+5%	+$52	﹤0.01%	455
2023 Q3	$1K	Buy	+20	New	+$1.15K	﹤0.01%	429

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VitalStone Financial's O Position: Q1 2024 in Review

VitalStone Financial sold out of Realty Income (O) in Q1 2024, closing a stake of 21 shares — an estimated $1K sold.

VitalStone Financial first reported a position in O in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

VitalStone Financial reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
VitalStone Financial sold 21 Realty Income shares in Q1 2024, an estimated $1K.
VitalStone Financial first reported a position in Realty Income in Q3 2023 and held it in 2 quarters.
VitalStone Financial's Realty Income position peaked at $1K in Q4 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.