AAM
O icon

Azzad Asset Management’s Realty Income O Stock Holding History

Azzad Asset 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
Q2 		– Sell
-28,975
Closed -$1.83M – 328
2023
Q1 		$1.83M Buy
28,975
+564
+2% +$36.5K 0.26% 156
2022
Q4 		$1.8M Sell
28,411
-11,025
-28% -$685K 0.28% 141
2022
Q3 		$2.31M Buy
39,436
+325
+0.8% +$22.4K 0.23% 145
2022
Q2 		$2.57M Buy
39,111
+15,815
+68% +$1.09M 0.25% 134
2022
Q1 		$1.61M Buy
23,296
+6,067
+35% +$412K 0.23% 172
2021
Q4 		$1.23M Sell
17,229
-204
-1% -$14K 0.17% 210
2021
Q3 		$1.1M Buy
17,433
+423
+2% +$28.6K 0.16% 218
2021
Q2 		$1.1M Buy
17,010
+4,459
+36% +$293K 0.16% 220
2021
Q1 		$772K Buy
12,551
+589
+5% +$34.9K 0.13% 238
2020
Q4 		$721K Buy
11,962
+256
+2% +$15.1K 0.13% 221
2020
Q3 		$689K Sell
11,706
-130
-1% -$7.69K 0.14% 212
2020
Q2 		$682K Buy
11,836
+19
+0.2% +$1.01K 0.16% 203
2020
Q1 		$571K Sell
11,817
-11,724
-50% -$816K 0.17% 196
2019
Q4 		$1.52M Buy
23,541
+4
+0% +$298 0.18% 182
2019
Q3 		$1.55M Buy
23,537
+11,948
+103% +$838K 0.19% 179
2019
Q2 		$775K Buy
11,589
+656
+6% +$44.8K 0.21% 178
2019
Q1 		$779K Buy
10,933
+449
+4% +$29.8K 0.23% 168
2018
Q4 		$640K Sell
10,484
-1,352
-11% -$80.7K 0.22% 177
2018
Q3 		$652K Buy
11,836
+78
+0.7% +$4.3K 0.17% 202
2018
Q2 		$613K Buy
11,758
+932
+9% +$47.2K 0.18% 206
2018
Q1 		$543K Buy
+10,826
New +$540K 0.16% 208

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Azzad Asset Management's O Position: Q2 2023 in Review

Azzad Asset Management sold out of Realty Income (O) in Q2 2023, closing a stake of 28,975 shares — an estimated $1.83M sold.

Azzad Asset Management first reported a position in O in Q1 2018 and held it in 21 quarters. The position peaked at $2.57M in Q2 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

  • Azzad Asset Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
  • Azzad Asset Management sold 28,975 Realty Income shares in Q2 2023, an estimated $1.83M.
  • Azzad Asset Management first reported a position in Realty Income in Q1 2018 and held it in 21 quarters.
  • Azzad Asset Management's Realty Income position peaked at $2.57M in Q2 2022.
  • 1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Azzad Asset Management's 13F filing for Q2 2023, filed 1 Apr 2024.