Crossvault Capital Management’s Realty Income O Stock Holding History

Crossvault 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
2022 Q2	$643K	Hold	9,417	–	–	0.25%	49
2022 Q1	$653K	Buy	9,417 +400	+4%	+$27.2K	0.21%	48
2021 Q4	$646K	Sell	9,017 -82	-0.9%	-$5.64K	0.19%	52
2021 Q3	$572K	Buy	+9,099	New	+$614K	0.18%	51

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

Crossvault Capital Management's O Position: Q2 2022 in Review

Crossvault Capital Management held its Realty Income (O) position steady in Q2 2022 at 9,417 shares worth $643K. The position accounts for 0.25% of the portfolio, ranked #49.

Crossvault Capital Management first reported a position in O in Q3 2021 and has held it in 4 quarters since. The position peaked at $653K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Crossvault Capital Management held 9,417 shares of Realty Income worth $643K as of Q2 2022.
Crossvault Capital Management left its Realty Income share count unchanged in Q2 2022.
Realty Income made up 0.25% of Crossvault Capital Management's portfolio in Q2 2022, its #49 holding.
Crossvault Capital Management first reported a position in Realty Income in Q3 2021 and has held it in 4 quarters since.
Crossvault Capital Management's Realty Income position peaked at $653K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.