Comerica Securities’s Realty Income O Stock Holding History

Comerica Securities’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 Q3	$425K	Sell	8,463 -1,466	-15%	-$84.3K	0.04%	301
2023 Q2	$596K	Sell	9,929 -725	-7%	-$44.2K	0.04%	281
2023 Q1	$677K	Buy	10,654 +310	+3%	+$20.1K	0.05%	264
2022 Q4	$659K	Buy	10,344 +2,538	+33%	+$158K	0.05%	269
2022 Q3	$456K	Sell	7,806 -204	-3%	-$14.1K	0.04%	285
2022 Q2	$549K	Sell	8,010 -322	-4%	-$22.1K	0.04%	286
2022 Q1	$579K	Buy	8,332 +20	+0.2%	+$1.36K	0.04%	297
2021 Q4	$597K	Buy	+8,312	New	+$572K	0.04%	296
2020 Q1	–	Sell	-2,952	Closed	-$211K	–	448
2019 Q4	$211K	Buy	2,952 +76	+3%	+$5.66K	0.02%	413
2019 Q3	$214K	Buy	+2,876	New	+$202K	0.02%	384
2019 Q2	–	Sell	-3,291	Closed	-$235K	–	434
2019 Q1	$235K	Sell	3,291 -289	-8%	-$19.2K	0.03%	387
2018 Q4	$219K	Buy	+3,580	New	+$214K	0.03%	373

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Comerica Securities's O Position: Q3 2023 in Review

Comerica Securities reduced its Realty Income (O) stake by 15% in Q3 2023, selling an estimated $84.3K and leaving 8,463 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #301.

Comerica Securities first reported a position in O in Q4 2018 and has held it in 12 quarters since. The position peaked at $677K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Comerica Securities held 8,463 shares of Realty Income worth $425K as of Q3 2023.
Comerica Securities sold 1,466 Realty Income shares in Q3 2023, an estimated $84.3K.
Realty Income made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #301 holding.
Comerica Securities first reported a position in Realty Income in Q4 2018 and has held it in 12 quarters since.
Comerica Securities's Realty Income position peaked at $677K in Q1 2023.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.