Adams Diversified Equity Fund’s Realty Income O Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-190,900	Closed	-$12.1M	–	104
2023 Q1	$12.1M	Hold	190,900	–	–	0.54%	74
2022 Q4	$12.1M	Hold	190,900	–	–	0.58%	76
2022 Q3	$11.1M	Buy	+190,900	New	+$13.2M	0.55%	74

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Adams Diversified Equity Fund's O Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Realty Income (O) in Q2 2023, closing a stake of 190,900 shares — an estimated $12.1M sold.

Adams Diversified Equity Fund first reported a position in O in Q3 2022 and held it in 3 quarters. The position peaked at $12.1M in Q4 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Adams Diversified Equity Fund reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 190,900 Realty Income shares in Q2 2023, an estimated $12.1M.
Adams Diversified Equity Fund first reported a position in Realty Income in Q3 2022 and held it in 3 quarters.
Adams Diversified Equity Fund's Realty Income position peaked at $12.1M in Q4 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.