WrapManager Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$258K | – | 239 |
|
|
2024
Q3 | $258K | Sell |
4,068
-1,386
| -25% | -$82.5K | 0.07% | 191 |
|
|
2024
Q2 | $288K | Buy |
5,454
+1,313
| +32% | +$70.1K | 0.08% | 198 |
|
|
2024
Q1 | $224K | Buy |
+4,141
| New | +$224K | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-4,452
| Closed | -$266K | – | 287 |
|
|
2023
Q2 | $266K | Sell |
4,452
-359
| -7% | -$21.9K | 0.08% | 223 |
|
|
2023
Q1 | $305K | Buy |
4,811
+1,492
| +45% | +$96.7K | 0.09% | 215 |
|
|
2022
Q4 | $211K | Sell |
3,319
-1,128
| -25% | -$70K | 0.07% | 250 |
|
|
2022
Q3 | $259K | Buy |
4,447
+268
| +6% | +$18.5K | 0.09% | 223 |
|
|
2022
Q2 | $285K | Buy |
4,179
+40
| +1% | +$2.75K | 0.09% | 223 |
|
|
2022
Q1 | $287K | Buy |
4,139
+430
| +12% | +$29.2K | 0.08% | 248 |
|
|
2021
Q4 | $266K | Sell |
3,709
-418
| -10% | -$28.7K | 0.07% | 257 |
|
|
2021
Q3 | $259K | Buy |
+4,127
| New | +$279K | 0.07% | 268 |
|
|
2020
Q1 | – | Sell |
-6,087
| Closed | -$434K | – | 255 |
|
|
2019
Q4 | $434K | Sell |
6,087
-169
| -3% | -$12.6K | 0.14% | 160 |
|
|
2019
Q3 | $465K | Sell |
6,256
-209
| -3% | -$14.7K | 0.15% | 153 |
|
|
2019
Q2 | $432K | Sell |
6,465
-152
| -2% | -$10.4K | 0.14% | 164 |
|
|
2019
Q1 | $472K | Sell |
6,617
-81
| -1% | -$5.37K | 0.16% | 148 |
|
|
2018
Q4 | $409K | Buy |
6,698
+3
| +0% | +$179 | 0.15% | 154 |
|
|
2018
Q3 | $369K | Sell |
6,695
-176
| -3% | -$9.69K | 0.12% | 195 |
|
|
2018
Q2 | $358K | Sell |
6,871
-1,550
| -18% | -$78.5K | 0.12% | 198 |
|
|
2018
Q1 | $422K | Sell |
8,421
-30
| -0.4% | -$1.5K | 0.14% | 155 |
|
|
2017
Q4 | $467K | Sell |
8,451
-229
| -3% | -$12.4K | 0.15% | 147 |
|
|
2017
Q3 | $481K | Buy |
8,680
+42
| +0.5% | +$2.33K | 0.16% | 133 |
|
|
2017
Q2 | $462K | Sell |
8,638
-11
| -0.1% | -$609 | 0.16% | 136 |
|
|
2017
Q1 | $499K | Sell |
8,649
-194
| -2% | -$11.2K | 0.18% | 114 |
|
|
2016
Q4 | $493K | Sell |
8,843
-218
| -2% | -$12.2K | 0.19% | 112 |
|
|
2016
Q3 | $588K | Sell |
9,061
-3,779
| -29% | -$250K | 0.23% | 97 |
|
|
2016
Q2 | $863K | Buy |
12,840
+553
| +5% | +$33.6K | 0.35% | 69 |
|
|
2016
Q1 | $744K | Buy |
12,287
+742
| +6% | +$41.3K | 0.33% | 88 |
|
|
2015
Q4 | $578K | Buy |
+11,545
| New | +$552K | 0.28% | 92 |
|
Other funds holding O
WrapManager Inc's O Position: Q4 2024 in Review
WrapManager Inc sold out of Realty Income (O) in Q4 2024, closing a stake of 4,068 shares — an estimated $258K sold.
WrapManager Inc first reported a position in O in Q4 2015 and held it in 28 quarters. The position peaked at $863K in Q2 2016. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.
- WrapManager Inc reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
- WrapManager Inc sold 4,068 Realty Income shares in Q4 2024, an estimated $258K.
- WrapManager Inc first reported a position in Realty Income in Q4 2015 and held it in 28 quarters.
- WrapManager Inc's Realty Income position peaked at $863K in Q2 2016.
- 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.
Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.