Community Capital Management’s Realty Income O Stock Holding History

Community Capital 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	-4,100	Closed	-$260K	–	65
2023 Q1	$260K	Sell	4,100 -1,200	-23%	-$77.8K	0.34%	67
2022 Q4	$336K	Sell	5,300 -1,700	-24%	-$106K	0.44%	66
2022 Q3	$407K	Hold	7,000	–	–	0.53%	66
2022 Q2	$478K	Buy	+7,000	New	+$481K	0.58%	59
2021 Q4	–	Sell	-8,772	Closed	-$551K	–	90
2021 Q3	$551K	Hold	8,772	–	–	0.57%	61
2021 Q2	$567K	Buy	+8,772	New	+$576K	0.57%	65

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

Community Capital Management's O Position: Q2 2023 in Review

Community Capital Management sold out of Realty Income (O) in Q2 2023, closing a stake of 4,100 shares — an estimated $260K sold.

Community Capital Management first reported a position in O in Q2 2021 and held it in 6 quarters. The position peaked at $567K in Q2 2021. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Community Capital Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 4,100 Realty Income shares in Q2 2023, an estimated $260K.
Community Capital Management first reported a position in Realty Income in Q2 2021 and held it in 6 quarters.
Community Capital Management's Realty Income position peaked at $567K in Q2 2021.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.