American Research & Management Company’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $7K | Sell |
100
-3
| -3% | -$206 | ﹤0.01% | 320 |
|
|
2021
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $6K | Hold |
103
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $6K | Sell |
103
-14,789
| -99% | -$788K | ﹤0.01% | 287 |
|
|
2020
Q1 | $719K | Sell |
14,892
-43,319
| -74% | -$3.02M | 0.27% | 72 |
|
|
2019
Q4 | $4.15M | Sell |
58,211
-1,342
| -2% | -$100K | 1.23% | 27 |
|
|
2019
Q3 | $4.42M | Sell |
59,553
-619
| -1% | -$43.4K | 1.33% | 22 |
|
|
2019
Q2 | $4.02M | Sell |
60,172
-3,044
| -5% | -$208K | 1.2% | 25 |
|
|
2019
Q1 | $4.51M | Sell |
63,216
-310
| -0.5% | -$20.5K | 1.29% | 23 |
|
|
2018
Q4 | $3.88M | Sell |
63,526
-819
| -1% | -$48.9K | 1.31% | 23 |
|
|
2018
Q3 | $3.55M | Sell |
64,345
-337
| -0.5% | -$18.6K | 1.05% | 29 |
|
|
2018
Q2 | $3.37M | Sell |
64,682
-412
| -0.6% | -$20.9K | 1.17% | 25 |
|
|
2018
Q1 | $3.26M | Sell |
65,094
-1,652
| -2% | -$82.3K | 1.07% | 30 |
|
|
2017
Q4 | $3.69M | Sell |
66,746
-872
| -1% | -$47.3K | 1.14% | 27 |
|
|
2017
Q3 | $3.75M | Sell |
67,618
-206
| -0.3% | -$11.4K | 1.21% | 26 |
|
|
2017
Q2 | $3.63M | Sell |
67,824
-697
| -1% | -$38.6K | 1.19% | 28 |
|
|
2017
Q1 | $3.95M | Sell |
68,521
-2,451
| -3% | -$142K | 1.41% | 25 |
|
|
2016
Q4 | $3.95M | Sell |
70,972
-1,960
| -3% | -$110K | 1.35% | 26 |
|
|
2016
Q3 | $4.73M | Sell |
72,932
-723
| -1% | -$47.7K | 1.72% | 18 |
|
|
2016
Q2 | $4.95M | Sell |
73,655
-1,341
| -2% | -$81.4K | 1.9% | 16 |
|
|
2016
Q1 | $4.54M | Sell |
74,996
-826
| -1% | -$46K | 1.91% | 16 |
|
|
2015
Q4 | $3.79M | Sell |
75,822
-668
| -0.9% | -$31.9K | 1.62% | 22 |
|
|
2015
Q3 | $3.51M | Buy |
76,490
+78
| +0.1% | +$3.52K | 1.54% | 22 |
|
|
2015
Q2 | $3.29M | Sell |
76,412
-931
| -1% | -$42.6K | 1.33% | 26 |
|
|
2015
Q1 | $3.87M | Sell |
77,343
-2,477
| -3% | -$124K | 1.57% | 24 |
|
|
2014
Q4 | $3.69M | Sell |
79,820
-372
| -0.5% | -$16.5K | 1.36% | 26 |
|
|
2014
Q3 | $3.17M | Sell |
80,192
-309
| -0.4% | -$13.2K | 1.14% | 31 |
|
|
2014
Q2 | $3.46M | Sell |
80,501
-748
| -0.9% | -$31.3K | 1.2% | 30 |
|
|
2014
Q1 | $3.22M | Sell |
81,249
-774
| -0.9% | -$30.7K | 1.14% | 30 |
|
|
2013
Q4 | $2.97M | Buy |
82,023
+1,057
| +1% | +$40.6K | 1.06% | 31 |
|
|
2013
Q3 | $3.12M | Sell |
80,966
-748
| -0.9% | -$30.3K | 1.24% | 29 |
|
|
2013
Q2 | $3.32M | Buy |
+81,714
| New | +$3.77M | 1.33% | 28 |
|
Other funds holding O
American Research & Management Company's O Position: Q3 2022 in Review
American Research & Management Company held its Realty Income (O) position steady in Q3 2022 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #314.
American Research & Management Company first reported a position in O in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.95M in Q2 2016. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.
- American Research & Management Company held 100 shares of Realty Income worth $6K as of Q3 2022.
- American Research & Management Company left its Realty Income share count unchanged in Q3 2022.
- Realty Income made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #314 holding.
- American Research & Management Company first reported a position in Realty Income in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Realty Income position peaked at $4.95M in Q2 2016.
- 1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.