Waratah Capital Advisors’s Realty Income O Stock Holding History

Waratah Capital Advisors’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	-63,908	Closed	-$3.19M	–	191
2023 Q3	$3.19M	Buy	+63,908	New	+$3.67M	0.05%	100
2022 Q1	–	Sell	-289,198	Closed	-$20.7M	–	224
2021 Q4	$20.7M	Buy	289,198 +102,102	+55%	+$7.02M	0.35%	42
2021 Q3	$11.8M	Buy	+187,096	New	+$12.6M	0.18%	71
2020 Q4	–	Sell	-15,258	Closed	-$898K	–	241
2020 Q3	$898K	Sell	15,258 -54,533	-78%	-$3.22M	0.1%	99
2020 Q2	$4.02M	Buy	69,791 +41,069	+143%	+$2.19M	0.34%	55
2020 Q1	$1.39M	Buy	+28,722	New	+$2M	0.25%	51
2018 Q2	–	Sell	-4,572	Closed	-$229K	–	170
2018 Q1	$229K	Buy	+4,572	New	+$228K	0.02%	108

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

Waratah Capital Advisors's O Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Realty Income (O) in Q4 2023, closing a stake of 63,908 shares — an estimated $3.19M sold.

Waratah Capital Advisors first reported a position in O in Q1 2018 and held it in 7 quarters. The position peaked at $20.7M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Waratah Capital Advisors reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 63,908 Realty Income shares in Q4 2023, an estimated $3.19M.
Waratah Capital Advisors first reported a position in Realty Income in Q1 2018 and held it in 7 quarters.
Waratah Capital Advisors's Realty Income position peaked at $20.7M in Q4 2021.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.