Whalen Wealth Management’s Realty Income O Stock Holding History

Whalen Wealth 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
2024 Q4	–	Sell	-5,196	Closed	-$330K	–	166
2024 Q3	$330K	Buy	+5,196	New	+$309K	0.23%	82

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Whalen Wealth Management's O Position: Q4 2024 in Review

Whalen Wealth Management sold out of Realty Income (O) in Q4 2024, closing a stake of 5,196 shares — an estimated $330K sold.

Whalen Wealth Management first reported a position in O in Q3 2024 and held it in 1 quarter. The position peaked at $330K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Whalen Wealth Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Whalen Wealth Management sold 5,196 Realty Income shares in Q4 2024, an estimated $330K.
Whalen Wealth Management first reported a position in Realty Income in Q3 2024 and held it in 1 quarter.
Whalen Wealth Management's Realty Income position peaked at $330K in Q3 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Whalen Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.