BRC
O icon

Bell Rock Capital’s Realty Income O Stock Holding History

Bell Rock Capital’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
-3,335
Closed -$228K – 105
2022
Q2 		$228K Buy
+3,335
New +$229K 0.18% 32
2020
Q1 		– Sell
-644
Closed -$46K – 220
2019
Q4 		$46K Buy
644
+4
+0.6% +$298 0.04% 222
2019
Q3 		$48K Sell
640
-216
-25% -$15.1K 0.04% 211
2019
Q2 		$57K Buy
856
+8
+0.9% +$546 0.05% 187
2019
Q1 		$61K Sell
848
-697
-45% -$46.2K 0.04% 215
2018
Q4 		$95K Sell
1,545
-343
-18% -$20.5K 0.06% 177
2018
Q3 		$104K Buy
1,888
+9
+0.5% +$496 0.05% 188
2018
Q2 		$98K Sell
1,879
-3,050
-62% -$155K 0.05% 191
2018
Q1 		$248K Buy
4,929
+32
+0.7% +$1.59K 0.13% 111
2017
Q4 		$270K Buy
4,897
+28
+0.6% +$1.52K 0.15% 107
2017
Q3 		$269K Buy
4,869
+253
+5% +$14.1K 0.15% 107
2017
Q2 		$247K Buy
4,616
+26
+0.6% +$1.44K 0.15% 104
2017
Q1 		$266K Buy
4,590
+96
+2% +$5.56K 0.25% 69
2016
Q4 		$250K Buy
+4,494
New +$252K 0.26% 73

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

Bell Rock Capital's O Position: Q3 2022 in Review

Bell Rock Capital sold out of Realty Income (O) in Q3 2022, closing a stake of 3,335 shares — an estimated $228K sold.

Bell Rock Capital first reported a position in O in Q4 2016 and held it in 14 quarters. The position peaked at $270K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Bell Rock Capital reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 3,335 Realty Income shares in Q3 2022, an estimated $228K.
  • Bell Rock Capital first reported a position in Realty Income in Q4 2016 and held it in 14 quarters.
  • Bell Rock Capital's Realty Income position peaked at $270K in Q4 2017.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.