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Blume Capital Management’s Realty Income O Stock Holding History

Blume 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
2022
Q3 		– Sell
-100
Closed -$7K – 324
2022
Q2 		$7K Sell
100
-30
-23% -$2.06K ﹤0.01% 265
2022
Q1 		$9K Hold
130
– – ﹤0.01% 266
2021
Q4 		$9K Sell
130
-25
-16% -$1.72K ﹤0.01% 258
2021
Q3 		$10K Hold
155
– – ﹤0.01% 254
2021
Q2 		$10K Hold
155
– – ﹤0.01% 238
2021
Q1 		$10K Hold
155
– – ﹤0.01% 221
2020
Q4 		$9K Buy
+155
New +$9.16K ﹤0.01% 192

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

Blume Capital Management's O Position: Q3 2022 in Review

Blume Capital Management sold out of Realty Income (O) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Blume Capital Management first reported a position in O in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Blume Capital Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Blume Capital Management sold 100 Realty Income shares in Q3 2022, an estimated $7K.
  • Blume Capital Management first reported a position in Realty Income in Q4 2020 and held it in 7 quarters.
  • Blume Capital Management's Realty Income position peaked at $10K in Q3 2021.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Blume Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.