DCM Advisors’s Realty Income O Stock Holding History

DCM Advisors’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 Q4	–	Sell	-8,279	Closed	-$482K	–	143
2022 Q3	$482K	Sell	8,279 -1,887	-19%	-$130K	0.24%	97
2022 Q2	$694K	Sell	10,166 -582	-5%	-$40K	0.3%	86
2022 Q1	$745K	Buy	10,748 +456	+4%	+$31K	0.26%	98
2021 Q4	$737K	Sell	10,292 -523	-5%	-$36K	0.22%	111
2021 Q3	$680K	Sell	10,815 -616	-5%	-$41.6K	0.26%	107
2021 Q2	$739K	Buy	+11,431	New	+$751K	0.42%	79

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

DCM Advisors's O Position: Q4 2022 in Review

DCM Advisors sold out of Realty Income (O) in Q4 2022, closing a stake of 8,279 shares — an estimated $482K sold.

DCM Advisors first reported a position in O in Q2 2021 and held it in 6 quarters. The position peaked at $745K in Q1 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

DCM Advisors reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 8,279 Realty Income shares in Q4 2022, an estimated $482K.
DCM Advisors first reported a position in Realty Income in Q2 2021 and held it in 6 quarters.
DCM Advisors's Realty Income position peaked at $745K in Q1 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.