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EWG Elevate’s Realty Income O Stock Holding History

EWG Elevate’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
2023
Q1 		– Sell
-918
Closed -$58.3K – 538
2022
Q4 		$58.3K Buy
+918
New +$57K 0.03% 164

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

EWG Elevate's O Position: Q1 2023 in Review

EWG Elevate sold out of Realty Income (O) in Q1 2023, closing a stake of 918 shares — an estimated $58.3K sold.

EWG Elevate first reported a position in O in Q4 2022 and held it in 1 quarter. The position peaked at $58.3K in Q4 2022. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • EWG Elevate reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 918 Realty Income shares in Q1 2023, an estimated $58.3K.
  • EWG Elevate first reported a position in Realty Income in Q4 2022 and held it in 1 quarter.
  • EWG Elevate's Realty Income position peaked at $58.3K in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.