Balentine LLC’s Realty Income O Stock Holding History

Balentine LLC’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 Q4	–	Sell	-3,841	Closed	-$224K	–	689
2022 Q3	$224K	Sell	3,841 -5,565	-59%	-$384K	0.01%	459
2022 Q2	$642K	Buy	9,406 +2,003	+27%	+$138K	0.02%	260
2022 Q1	$513K	Buy	+7,403	New	+$503K	0.02%	285
2020 Q3	–	Sell	-280	Closed	-$16K	–	635
2020 Q2	$16K	Buy	+280	New	+$14.9K	﹤0.01%	443
2019 Q4	–	Sell	-172	Closed	-$13K	–	703
2019 Q3	$13K	Buy	172 +8	+5%	+$561	﹤0.01%	299
2019 Q2	$11K	Buy	164 +67	+69%	+$4.58K	﹤0.01%	296
2019 Q1	$7K	Hold	97	–	–	﹤0.01%	335
2018 Q4	$6K	Hold	97	–	–	﹤0.01%	347
2018 Q3	$5K	Hold	97	–	–	﹤0.01%	350
2018 Q2	$5K	Buy	+97	New	+$4.92K	﹤0.01%	117
2018 Q1	–	Sell	-25	Closed	-$1K	–	382
2017 Q4	$1K	Sell	25 -5	-17%	-$271	﹤0.01%	619
2017 Q3	$2K	Buy	+30	New	+$1.67K	﹤0.01%	607
2017 Q1	–	Sell	-320	Closed	-$18K	–	592
2016 Q4	$18K	Buy	+320	New	+$18K	﹤0.01%	341

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's O Position: Q4 2022 in Review

Balentine LLC sold out of Realty Income (O) in Q4 2022, closing a stake of 3,841 shares — an estimated $224K sold.

Balentine LLC first reported a position in O in Q4 2016 and held it in 13 quarters. The position peaked at $642K in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Balentine LLC reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 3,841 Realty Income shares in Q4 2022, an estimated $224K.
Balentine LLC first reported a position in Realty Income in Q4 2016 and held it in 13 quarters.
Balentine LLC's Realty Income position peaked at $642K in Q2 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.