Cambridge Trust’s Realty Income O Stock Holding History

Cambridge Trust’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 Q4	–	Sell	-26	Closed	-$2K	–	850
2022 Q3	$2K	Sell	26 -1,036	-98%	-$71.4K	﹤0.01%	785
2022 Q2	$72K	Hold	1,062	–	–	﹤0.01%	440
2022 Q1	$74K	Hold	1,062	–	–	﹤0.01%	473
2021 Q4	$76K	Buy	+1,062	New	+$73K	﹤0.01%	468

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Cambridge Trust's O Position: Q4 2022 in Review

Cambridge Trust sold out of Realty Income (O) in Q4 2022, closing a stake of 26 shares — an estimated $2K sold.

Cambridge Trust first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $76K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Cambridge Trust reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 26 Realty Income shares in Q4 2022, an estimated $2K.
Cambridge Trust first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
Cambridge Trust's Realty Income position peaked at $76K in Q4 2021.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.