Beck Capital Management’s Realty Income O Stock Holding History

Beck 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 Q2	–	Sell	-32,839	Closed	-$2.08M	–	118
2023 Q1	$2.08M	Buy	32,839 +1,844	+6%	+$119K	0.88%	47
2022 Q4	$1.97M	Buy	30,995 +1,111	+4%	+$69K	0.83%	52
2022 Q3	$1.74M	Buy	29,884 +326	+1%	+$22.5K	0.74%	58
2022 Q2	$2.02M	Buy	29,558 +242	+0.8%	+$16.6K	0.91%	45
2022 Q1	$2.03M	Buy	29,316 +14	+0%	+$952	0.62%	65
2021 Q4	$2.1M	Buy	29,302 +11,430	+64%	+$786K	0.65%	62
2021 Q3	$1.12M	Sell	17,872 -239	-1%	-$16.1K	0.38%	96
2021 Q2	$1.17M	Buy	18,111 +29	+0.2%	+$1.91K	0.39%	84
2021 Q1	$1.11M	Sell	18,082 -24,287	-57%	-$1.44M	0.42%	69
2020 Q4	$2.59M	Buy	+42,369	New	+$2.5M	1.08%	41

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

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

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

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

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

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

Beck Capital Management's O Position: Q2 2023 in Review

Beck Capital Management sold out of Realty Income (O) in Q2 2023, closing a stake of 32,839 shares — an estimated $2.08M sold.

Beck Capital Management first reported a position in O in Q4 2020 and held it in 10 quarters. The position peaked at $2.59M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Beck Capital Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Beck Capital Management sold 32,839 Realty Income shares in Q2 2023, an estimated $2.08M.
Beck Capital Management first reported a position in Realty Income in Q4 2020 and held it in 10 quarters.
Beck Capital Management's Realty Income position peaked at $2.59M in Q4 2020.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.