Center For Asset Management’s Realty Income O Stock Holding History

Center For Asset 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
2023 Q2	–	Sell	-5,668	Closed	-$359K	–	122
2023 Q1	$359K	Sell	5,668 -74	-1%	-$4.79K	0.35%	74
2022 Q4	$364K	Buy	5,742 +26	+0.5%	+$1.61K	0.34%	77
2022 Q3	$333K	Buy	5,716 +835	+17%	+$57.6K	0.33%	78
2022 Q2	$333K	Buy	+4,881	New	+$335K	0.31%	76

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Center For Asset Management's O Position: Q2 2023 in Review

Center For Asset Management sold out of Realty Income (O) in Q2 2023, closing a stake of 5,668 shares — an estimated $359K sold.

Center For Asset Management first reported a position in O in Q2 2022 and held it in 4 quarters. The position peaked at $364K in Q4 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Center For Asset Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Center For Asset Management sold 5,668 Realty Income shares in Q2 2023, an estimated $359K.
Center For Asset Management first reported a position in Realty Income in Q2 2022 and held it in 4 quarters.
Center For Asset Management's Realty Income position peaked at $364K in Q4 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.