Cambria Investment Management’s Realty Income O Stock Holding History

Cambria Investment 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 Q2	–	Sell	-4,500	Closed	-$312K	–	285
2022 Q1	$312K	Buy	4,500 +900	+25%	+$61.2K	0.04%	188
2021 Q4	$258K	Sell	3,600 -152	-4%	-$10.5K	0.04%	186
2021 Q3	$236K	Buy	+3,752	New	+$253K	0.04%	199

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's O Position: Q2 2022 in Review

Cambria Investment Management sold out of Realty Income (O) in Q2 2022, closing a stake of 4,500 shares — an estimated $312K sold.

Cambria Investment Management first reported a position in O in Q3 2021 and held it in 3 quarters. The position peaked at $312K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Cambria Investment Management reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Cambria Investment Management sold 4,500 Realty Income shares in Q2 2022, an estimated $312K.
Cambria Investment Management first reported a position in Realty Income in Q3 2021 and held it in 3 quarters.
Cambria Investment Management's Realty Income position peaked at $312K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.