Essex Investment Management’s Realty Income O Stock Holding History

Essex Investment 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	–	Sell	-185	Closed	-$13K	–	436
2022 Q1	$13K	Hold	185	–	–	﹤0.01%	363
2021 Q4	$13K	Sell	185 -6	-3%	-$413	﹤0.01%	379
2021 Q3	$12K	Hold	191	–	–	﹤0.01%	393
2021 Q2	$12K	Hold	191	–	–	﹤0.01%	391
2021 Q1	$12K	Hold	191	–	–	﹤0.01%	417
2020 Q4	$12K	Sell	191 -52	-21%	-$3.07K	﹤0.01%	436
2020 Q3	$14K	Buy	243 +52	+27%	+$3.08K	﹤0.01%	419
2020 Q2	$11K	Hold	191	–	–	﹤0.01%	393
2020 Q1	$9K	Hold	191	–	–	﹤0.01%	365
2019 Q4	$14K	Hold	191	–	–	﹤0.01%	445
2019 Q3	$14K	Hold	191	–	–	﹤0.01%	438
2019 Q2	$13K	Hold	191	–	–	﹤0.01%	446
2019 Q1	$14K	Hold	191	–	–	﹤0.01%	444
2018 Q4	$12K	Buy	+191	New	+$11.4K	﹤0.01%	441

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's O Position: Q2 2022 in Review

Essex Investment Management sold out of Realty Income (O) in Q2 2022, closing a stake of 185 shares — an estimated $13K sold.

Essex Investment Management first reported a position in O in Q4 2018 and held it in 14 quarters. The position peaked at $14K in Q3 2020. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

Essex Investment Management reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Essex Investment Management sold 185 Realty Income shares in Q2 2022, an estimated $13K.
Essex Investment Management first reported a position in Realty Income in Q4 2018 and held it in 14 quarters.
Essex Investment Management's Realty Income position peaked at $14K in Q3 2020.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.