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American Portfolios Advisors’s Realty Income O Stock Holding History

American Portfolios Advisors’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
Q3 		$995K Sell
17,102
-265
-2% -$18.3K 0.04% 440
2022
Q2 		$1.19M Sell
17,367
-273
-2% -$18.8K 0.05% 385
2022
Q1 		$1.22M Buy
17,640
+467
+3% +$31.7K 0.04% 420
2021
Q4 		$1.23M Sell
17,173
-6,300
-27% -$433K 0.04% 421
2021
Q3 		$1.48M Buy
23,473
+2,657
+13% +$179K 0.06% 333
2021
Q2 		$1.35M Buy
20,816
+1,653
+9% +$109K 0.05% 341
2021
Q1 		$1.18M Sell
19,163
-1,220
-6% -$72.3K 0.05% 357
2020
Q4 		$1.23M Sell
20,383
-800
-4% -$47.3K 0.06% 294
2020
Q3 		$1.25M Buy
21,183
+3,062
+17% +$181K 0.07% 244
2020
Q2 		$1.04M Sell
18,121
-871
-5% -$46.4K 0.07% 269
2020
Q1 		$918K Sell
18,992
-3,510
-16% -$244K 0.08% 241
2019
Q4 		$1.61M Sell
22,502
-845
-4% -$62.9K 0.11% 180
2019
Q3 		$1.73M Buy
23,347
+711
+3% +$49.9K 0.14% 151
2019
Q2 		$1.51M Buy
22,636
+1,051
+5% +$71.8K 0.13% 167
2019
Q1 		$1.54M Buy
21,585
+682
+3% +$45.2K 0.15% 150
2018
Q4 		$1.28M Buy
20,903
+1,097
+6% +$65.5K 0.16% 137
2018
Q3 		$1.09M Buy
19,806
+2,563
+15% +$141K 0.13% 166
2018
Q2 		$899K Buy
17,243
+4,076
+31% +$207K 0.12% 173
2018
Q1 		$660K Buy
13,167
+577
+5% +$28.8K 0.1% 207
2017
Q4 		$696K Buy
+12,590
New +$683K 0.11% 196

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's O Position: Q3 2022 in Review

American Portfolios Advisors reduced its Realty Income (O) stake by 1.5% in Q3 2022, selling an estimated $18.3K and leaving 17,102 shares worth $995K. The position accounts for 0.04% of the portfolio, ranked #440.

American Portfolios Advisors first reported a position in O in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.73M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • American Portfolios Advisors held 17,102 shares of Realty Income worth $995K as of Q3 2022.
  • American Portfolios Advisors sold 265 Realty Income shares in Q3 2022, an estimated $18.3K.
  • Realty Income made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #440 holding.
  • American Portfolios Advisors first reported a position in Realty Income in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Realty Income position peaked at $1.73M in Q3 2019.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.