Cladis Investment Advisory’s Realty Income O Stock Holding History

Cladis Investment Advisory’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	-3,500	Closed	-$243K	–	145
2022 Q1	$243K	Hold	3,500	–	–	0.2%	130
2021 Q4	$251K	Buy	+3,500	New	+$241K	0.2%	126

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

Cladis Investment Advisory's O Position: Q2 2022 in Review

Cladis Investment Advisory sold out of Realty Income (O) in Q2 2022, closing a stake of 3,500 shares — an estimated $243K sold.

Cladis Investment Advisory first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Cladis Investment Advisory reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Cladis Investment Advisory sold 3,500 Realty Income shares in Q2 2022, an estimated $243K.
Cladis Investment Advisory first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
Cladis Investment Advisory's Realty Income position peaked at $251K in Q4 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Cladis Investment Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.