Weil Company’s Realty Income O Stock Holding History

Weil Company’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	-4,863	Closed	-$243K	–	146
2023 Q3	$243K	Buy	4,863 +3	+0.1%	+$173	0.12%	118
2023 Q2	$291K	Hold	4,860	–	–	0.13%	119
2023 Q1	$308K	Hold	4,860	–	–	0.14%	109
2022 Q4	$308K	Hold	4,860	–	–	0.14%	107
2022 Q3	$283K	Hold	4,860	–	–	0.17%	99
2022 Q2	$332K	Hold	4,860	–	–	0.19%	92
2022 Q1	$337K	Hold	4,860	–	–	0.17%	102
2021 Q4	$348K	Sell	4,860 -156	-3%	-$10.7K	0.16%	101
2021 Q3	$315K	Buy	+5,016	New	+$339K	0.16%	106

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

Weil Company's O Position: Q4 2023 in Review

Weil Company sold out of Realty Income (O) in Q4 2023, closing a stake of 4,863 shares — an estimated $243K sold.

Weil Company first reported a position in O in Q3 2021 and held it in 9 quarters. The position peaked at $348K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Weil Company reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Weil Company sold 4,863 Realty Income shares in Q4 2023, an estimated $243K.
Weil Company first reported a position in Realty Income in Q3 2021 and held it in 9 quarters.
Weil Company's Realty Income position peaked at $348K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.