ATIA
O icon

American Trust Investment Advisors’s Realty Income O Stock Holding History

American Trust Investment 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 		– Sell
-3,045
Closed -$208K – 77
2022
Q2 		$208K Buy
+3,045
New +$209K 0.13% 75

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 Trust Investment Advisors's O Position: Q3 2022 in Review

American Trust Investment Advisors sold out of Realty Income (O) in Q3 2022, closing a stake of 3,045 shares — an estimated $208K sold.

American Trust Investment Advisors first reported a position in O in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • American Trust Investment Advisors reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • American Trust Investment Advisors sold 3,045 Realty Income shares in Q3 2022, an estimated $208K.
  • American Trust Investment Advisors first reported a position in Realty Income in Q2 2022 and held it in 1 quarter.
  • American Trust Investment Advisors's Realty Income position peaked at $208K in Q2 2022.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on American Trust Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.