ACM
O icon

Absolute Capital Management’s Realty Income O Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-33
Closed -$1.91K – 376
2022
Q3 		$1.91K Buy
+33
New +$2.27K ﹤0.01% 322
2022
Q1 		– Sell
-33
Closed -$2.37K – 363
2021
Q4 		$2.37K Buy
+33
New +$2.27K ﹤0.01% 325

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Capital Management's O Position: Q4 2022 in Review

Absolute Capital Management sold out of Realty Income (O) in Q4 2022, closing a stake of 33 shares — an estimated $1.91K sold.

Absolute Capital Management first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $2.37K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Absolute Capital Management reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 33 Realty Income shares in Q4 2022, an estimated $1.91K.
  • Absolute Capital Management first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Realty Income position peaked at $2.37K in Q4 2021.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.