ACM
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AUA Capital Management’s Realty Income O Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-106
Closed -$6.72K – 256
2022
Q4 		$6.72K Hold
106
– – ﹤0.01% 168
2022
Q3 		$6K Hold
106
– – ﹤0.01% 184
2022
Q2 		$7K Buy
106
+8
+8% +$550 ﹤0.01% 182
2022
Q1 		$7K Buy
98
+21
+27% +$1.43K ﹤0.01% 184
2021
Q4 		$6K Buy
77
+10
+15% +$688 ﹤0.01% 189
2021
Q3 		$4K Hold
67
– – ﹤0.01% 214
2021
Q2 		$4K Buy
67
+16
+31% +$1.05K ﹤0.01% 217
2021
Q1 		$3K Buy
51
+11
+28% +$652 ﹤0.01% 256
2020
Q4 		$2K Hold
40
– – ﹤0.01% 272
2020
Q3 		$2K Buy
+40
New +$2.37K ﹤0.01% 242

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

AUA Capital Management's O Position: Q1 2023 in Review

AUA Capital Management sold out of Realty Income (O) in Q1 2023, closing a stake of 106 shares — an estimated $6.72K sold.

AUA Capital Management first reported a position in O in Q3 2020 and held it in 10 quarters. The position peaked at $7K in Q2 2022. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • AUA Capital Management reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 106 Realty Income shares in Q1 2023, an estimated $6.72K.
  • AUA Capital Management first reported a position in Realty Income in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Realty Income position peaked at $7K in Q2 2022.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.