BTW
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Boston Trust Walden’s Realty Income O Stock Holding History

Boston Trust Walden’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
Q1 		– Sell
-84,790
Closed -$5.38M – 370
2022
Q4 		$5.38M Sell
84,790
-1,875
-2% -$116K 0.05% 229
2022
Q3 		$5.04M Sell
86,665
-540
-0.6% -$37.2K 0.05% 225
2022
Q2 		$5.95M Sell
87,205
-1,635
-2% -$112K 0.06% 219
2022
Q1 		$6.16M Buy
88,840
+2,430
+3% +$165K 0.05% 228
2021
Q4 		$6.19M Sell
86,410
-5,345
-6% -$368K 0.05% 235
2021
Q3 		$5.77M Sell
91,755
-3,973
-4% -$268K 0.05% 227
2021
Q2 		$6.19M Sell
95,728
-1,579
-2% -$104K 0.06% 228
2021
Q1 		$5.99M Sell
97,307
-475
-0.5% -$28.1K 0.06% 227
2020
Q4 		$5.89M Sell
97,782
-93
-0.1% -$5.5K 0.06% 229
2020
Q3 		$5.76M Sell
97,875
-180
-0.2% -$10.6K 0.07% 227
2020
Q2 		$5.65M Buy
98,055
+1,857
+2% +$98.9K 0.08% 223
2020
Q1 		$4.65M Buy
96,198
+232
+0.2% +$16.2K 0.07% 222
2019
Q4 		$6.85M Buy
95,966
+1,652
+2% +$123K 0.08% 221
2019
Q3 		$7.01M Buy
94,314
+9,210
+11% +$646K 0.09% 221
2019
Q2 		$5.69M Buy
85,104
+1,471
+2% +$100K 0.07% 222
2019
Q1 		$5.96M Buy
83,633
+6,192
+8% +$410K 0.08% 220
2018
Q4 		$4.73M Buy
77,441
+17,828
+30% +$1.06M 0.08% 221
2018
Q3 		$3.29M Sell
59,613
-491
-0.8% -$27K 0.05% 249
2018
Q2 		$3.13M Buy
60,104
+558
+0.9% +$28.3K 0.05% 250
2018
Q1 		$2.98M Sell
59,546
-258
-0.4% -$12.9K 0.05% 253
2017
Q4 		$3.31M Buy
59,804
+1,057
+2% +$57.3K 0.05% 246
2017
Q3 		$3.25M Sell
58,747
-361
-0.6% -$20.1K 0.05% 247
2017
Q2 		$3.16M Buy
59,108
+19,660
+50% +$1.09M 0.05% 244
2017
Q1 		$2.27M Buy
39,448
+26
+0.1% +$1.51K 0.04% 256
2016
Q4 		$2.2M Buy
+39,422
New +$2.21M 0.03% 259

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

Boston Trust Walden's O Position: Q1 2023 in Review

Boston Trust Walden sold out of Realty Income (O) in Q1 2023, closing a stake of 84,790 shares — an estimated $5.38M sold.

Boston Trust Walden first reported a position in O in Q4 2016 and held it in 25 quarters. The position peaked at $7.01M in Q3 2019. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • Boston Trust Walden reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
  • Boston Trust Walden sold 84,790 Realty Income shares in Q1 2023, an estimated $5.38M.
  • Boston Trust Walden first reported a position in Realty Income in Q4 2016 and held it in 25 quarters.
  • Boston Trust Walden's Realty Income position peaked at $7.01M in Q3 2019.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.