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Corsicana & Co’s Realty Income O Stock Holding History

Corsicana & Co’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
Q3 		$29K Hold
500
– – 0.02% 146
2022
Q2 		$34K Hold
500
– – 0.03% 146
2022
Q1 		$35K Hold
500
– – 0.02% 149
2021
Q4 		$36K Sell
500
-16
-3% -$1.1K 0.02% 147
2021
Q3 		$32K Buy
+516
New +$34.8K 0.02% 148

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corsicana & Co's O Position: Q3 2022 in Review

Corsicana & Co held its Realty Income (O) position steady in Q3 2022 at 500 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #146.

Corsicana & Co first reported a position in O in Q3 2021 and has held it in 5 quarters since. The position peaked at $36K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Corsicana & Co held 500 shares of Realty Income worth $29K as of Q3 2022.
  • Corsicana & Co left its Realty Income share count unchanged in Q3 2022.
  • Realty Income made up 0.02% of Corsicana & Co's portfolio in Q3 2022, its #146 holding.
  • Corsicana & Co first reported a position in Realty Income in Q3 2021 and has held it in 5 quarters since.
  • Corsicana & Co's Realty Income position peaked at $36K in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.