AWM
O icon

Aevitas Wealth Management’s Realty Income O Stock Holding History

Aevitas 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
2022
Q4 		$1.47M Sell
23,174
-449
-2% -$27.9K 0.87% 29
2022
Q3 		$1.38M Sell
23,623
-847
-3% -$58.4K 1.03% 27
2022
Q2 		$1.67M Buy
24,470
+399
+2% +$27.4K 1.13% 26
2022
Q1 		$1.67M Buy
24,071
+6,284
+35% +$427K 1.02% 27
2021
Q4 		$1.27M Buy
17,787
+3,019
+20% +$208K 0.76% 37
2021
Q3 		$928K Buy
14,768
+54
+0.4% +$3.65K 0.59% 50
2021
Q2 		$952K Buy
14,714
+53
+0.4% +$3.48K 0.61% 47
2021
Q1 		$902K Buy
14,661
+59
+0.4% +$3.5K 0.63% 46
2020
Q4 		$880K Buy
14,602
+57
+0.4% +$3.37K 0.64% 41
2020
Q3 		$856K Sell
14,545
-775
-5% -$45.8K 0.71% 40
2020
Q2 		$883K Sell
15,320
-27
-0.2% -$1.44K 0.82% 34
2020
Q1 		$741K Sell
15,347
-3,617
-19% -$252K 0.83% 35
2019
Q4 		$1.35M Buy
18,964
+44
+0.2% +$3.28K 1.27% 24
2019
Q3 		$1.41M Sell
18,920
-779
-4% -$54.6K 1.41% 22
2019
Q2 		$1.32M Sell
19,699
-159
-0.8% -$10.9K 1.33% 23
2019
Q1 		$1.42M Buy
19,858
+47
+0.2% +$3.12K 1.26% 21
2018
Q4 		$1.21M Buy
19,811
+51
+0.3% +$3.04K 1.24% 21
2018
Q3 		$1.09M Sell
19,760
-274
-1% -$15.1K 0.99% 29
2018
Q2 		$1.04M Sell
20,034
-108
-0.5% -$5.47K 1.02% 27
2018
Q1 		$1.01M Buy
20,142
+59
+0.3% +$2.94K 1.01% 32
2017
Q4 		$1.11M Buy
+20,083
New +$1.09M 1.05% 30

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

Aevitas Wealth Management's O Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Realty Income (O) stake by 1.9% in Q4 2022, selling an estimated $27.9K and leaving 23,174 shares worth $1.47M. The position accounts for 0.87% of the portfolio, ranked #29.

Aevitas Wealth Management first reported a position in O in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.67M in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Aevitas Wealth Management held 23,174 shares of Realty Income worth $1.47M as of Q4 2022.
  • Aevitas Wealth Management sold 449 Realty Income shares in Q4 2022, an estimated $27.9K.
  • Realty Income made up 0.87% of Aevitas Wealth Management's portfolio in Q4 2022, its #29 holding.
  • Aevitas Wealth Management first reported a position in Realty Income in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Realty Income position peaked at $1.67M in Q2 2022.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.