WBC
O icon

West Branch Capital’s Realty Income O Stock Holding History

West Branch Capital’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
-100
Closed -$4.99K – 457
2023
Q3 		$4.99K Hold
100
– – ﹤0.01% 338
2023
Q2 		$5.98K Hold
100
– – ﹤0.01% 331
2023
Q1 		$6.33K Hold
100
– – ﹤0.01% 328
2022
Q4 		$6.34K Hold
100
– – ﹤0.01% 320
2022
Q3 		$6K Hold
100
– – ﹤0.01% 331
2022
Q2 		$7K Hold
100
– – ﹤0.01% 309
2022
Q1 		$7K Hold
100
– – ﹤0.01% 329
2021
Q4 		$7K Sell
100
-3
-3% -$206 ﹤0.01% 354
2021
Q3 		$6K Hold
103
– – ﹤0.01% 344
2021
Q2 		$7K Buy
+103
New +$6.77K ﹤0.01% 349

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

West Branch Capital's O Position: Q4 2023 in Review

West Branch Capital sold out of Realty Income (O) in Q4 2023, closing a stake of 100 shares — an estimated $4.99K sold.

West Branch Capital first reported a position in O in Q2 2021 and held it in 10 quarters. The position peaked at $7K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • West Branch Capital reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • West Branch Capital sold 100 Realty Income shares in Q4 2023, an estimated $4.99K.
  • West Branch Capital first reported a position in Realty Income in Q2 2021 and held it in 10 quarters.
  • West Branch Capital's Realty Income position peaked at $7K in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.