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Dowling & Yahnke’s Realty Income O Stock Holding History

Dowling & Yahnke’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 		$1.74M Buy
29,893
+76
+0.3% +$5.24K 0.08% 188
2022
Q2 		$2.04M Sell
29,817
-4,918
-14% -$338K 0.1% 171
2022
Q1 		$2.41M Buy
34,735
+423
+1% +$28.8K 0.1% 165
2021
Q4 		$2.46M Sell
34,312
-15,264
-31% -$1.05M 0.12% 158
2021
Q3 		$3.12M Buy
49,576
+16,317
+49% +$1.1M 0.17% 141
2021
Q2 		$2.15M Buy
33,259
+287
+0.9% +$18.9K 0.12% 161
2021
Q1 		$2.03M Buy
32,972
+10,102
+44% +$598K 0.14% 154
2020
Q4 		$1.38M Buy
22,870
+1,919
+9% +$113K 0.1% 174
2020
Q3 		$1.23M Buy
20,951
+412
+2% +$24.4K 0.1% 170
2020
Q2 		$1.18M Buy
20,539
+208
+1% +$11.1K 0.1% 178
2020
Q1 		$982K Buy
20,331
+9,211
+83% +$641K 0.09% 179
2019
Q4 		$793K Buy
11,120
+437
+4% +$32.5K 0.06% 206
2019
Q3 		$794K Buy
10,683
+5
+0% +$351 0.07% 206
2019
Q2 		$714K Sell
10,678
-11,186
-51% -$764K 0.06% 211
2019
Q1 		$1.56M Buy
21,864
+9,289
+74% +$616K 0.15% 143
2018
Q4 		$781K Buy
12,575
+443
+4% +$26.5K 0.08% 170
2018
Q3 		$669K Sell
12,132
-10,320
-46% -$568K 0.06% 207
2018
Q2 		$1.17M Sell
22,452
-67
-0.3% -$3.4K 0.11% 184
2018
Q1 		$1.13M Buy
22,519
+11,348
+102% +$566K 0.11% 183
2017
Q4 		$617K Buy
+11,171
New +$606K 0.06% 218

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dowling & Yahnke's O Position: Q3 2022 in Review

Dowling & Yahnke increased its Realty Income (O) stake by 0.25% in Q3 2022, buying an estimated $5.24K and bringing the position to 29,893 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #188.

Dowling & Yahnke first reported a position in O in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.12M in Q3 2021. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Dowling & Yahnke held 29,893 shares of Realty Income worth $1.74M as of Q3 2022.
  • Dowling & Yahnke bought 76 Realty Income shares in Q3 2022, an estimated $5.24K.
  • Realty Income made up 0.08% of Dowling & Yahnke's portfolio in Q3 2022, its #188 holding.
  • Dowling & Yahnke first reported a position in Realty Income in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's Realty Income position peaked at $3.12M in Q3 2021.
  • 1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.