Charter Oak Capital Management »

Realty Income shares owned by Charter Oak Capital Management

Quarter-by-quarter ownership of Realty Income (O) shares owned by Charter Oak Capital Management from 13F filings

Historical chart of Charter Oak Capital Management investment in Realty Income

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All positions including Realty Income held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $292k 4.6k 63.43
2024-06-30 $211k 4.0k 52.83
2022-06-30 $211k 3.1k 68.35
2022-03-31 $214k 3.1k 69.32
2021-12-31 $210k 2.9k 71.60
2021-09-30 $190k 2.9k 64.78
2021-06-30 $192k 2.9k 66.76
2021-03-31 $183k 2.9k 63.63
2020-12-31 $179k 2.9k 62.33

More positions owned by Charter Oak Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr Msci Acwi Etf (ACWI)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Usa Esg Slc (SUSA)
Ishares Tr Msci Acwi Ex Us (ACWX)

View all positions for Charter Oak Capital Management

Top funds holding Realty Income

Vanguard Group
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BlackRock
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Cohen & Steers Capital Management
Parnassus Investments
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Dimensional Fund Advisors
Invesco
Charles Schwab Investment Management
Jpmorgan Chase & Co
Northern Trust
APG Asset Management US

View all funds holding Realty Income