GJIC
O icon

Gamble Jones Investment Counsel’s Realty Income O Stock Holding History

Gamble Jones Investment Counsel’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 		$529K Sell
8,346
-263
-3% -$16.3K 0.04% 144
2022
Q3 		$501K Sell
8,609
-250
-3% -$17.2K 0.04% 146
2022
Q2 		$605K Buy
8,859
+100
+1% +$6.87K 0.04% 137
2022
Q1 		$607K Buy
8,759
+1,000
+13% +$68K 0.04% 148
2021
Q4 		$555K Buy
7,759
+309
+4% +$21.2K 0.03% 151
2021
Q3 		$468K Sell
7,450
-817
-10% -$55.2K 0.03% 156
2021
Q2 		$535K Sell
8,267
-324
-4% -$21.3K 0.03% 155
2021
Q1 		$529K Sell
8,591
-2,244
-21% -$133K 0.04% 152
2020
Q4 		$653K Sell
10,835
-6,174
-36% -$365K 0.04% 140
2020
Q3 		$1M Hold
17,009
– – 0.07% 117
2020
Q2 		$981K Sell
17,009
-581
-3% -$30.9K 0.08% 109
2020
Q1 		$850K Sell
17,590
-1,569
-8% -$109K 0.08% 112
2019
Q4 		$1.37M Sell
19,159
-740
-4% -$55.1K 0.11% 108
2019
Q3 		$1.48M Sell
19,899
-1,452
-7% -$102K 0.12% 104
2019
Q2 		$1.43M Buy
21,351
+168
+0.8% +$11.5K 0.12% 104
2019
Q1 		$1.51M Sell
21,183
-309
-1% -$20.5K 0.13% 100
2018
Q4 		$1.31M Sell
21,492
-1,869
-8% -$112K 0.13% 101
2018
Q3 		$1.29M Sell
23,361
-1,553
-6% -$85.5K 0.12% 111
2018
Q2 		$1.3M Sell
24,914
-1,746
-7% -$88.5K 0.13% 108
2018
Q1 		$1.34M Sell
26,660
-2,759
-9% -$137K 0.13% 106
2017
Q4 		$1.63M Sell
29,419
-383
-1% -$20.8K 0.15% 101
2017
Q3 		$1.65M Sell
29,802
-913
-3% -$50.7K 0.17% 101
2017
Q2 		$1.64M Sell
30,715
-458
-1% -$25.3K 0.17% 100
2017
Q1 		$1.8M Sell
31,173
-25,857
-45% -$1.5M 0.19% 97
2016
Q4 		$3.18M Sell
57,030
-5,898
-9% -$331K 0.35% 50
2016
Q3 		$4.08M Sell
62,928
-10,260
-14% -$678K 0.44% 42
2016
Q2 		$4.92M Sell
73,188
-6,807
-9% -$413K 0.54% 41
2016
Q1 		$4.84M Sell
79,995
-187
-0.2% -$10.4K 0.54% 41
2015
Q4 		$4.01M Buy
80,182
+2,829
+4% +$135K 0.44% 45
2015
Q3 		$3.55M Buy
77,353
+8,432
+12% +$381K 0.41% 48
2015
Q2 		$2.96M Buy
68,921
+2,535
+4% +$116K 0.31% 57
2015
Q1 		$3.32M Buy
66,386
+153
+0.2% +$7.66K 0.35% 54
2014
Q4 		$3.06M Buy
66,233
+1,879
+3% +$83.3K 0.32% 54
2014
Q3 		$2.54M Buy
64,354
+694
+1% +$29.6K 0.28% 67
2014
Q2 		$2.74M Sell
63,660
-448
-0.7% -$18.7K 0.31% 62
2014
Q1 		$2.54M Buy
64,108
+5,049
+9% +$200K 0.3% 60
2013
Q4 		$2.14M Buy
59,059
+5,437
+10% +$209K 0.25% 71
2013
Q3 		$2.06M Buy
53,622
+16,837
+46% +$683K 0.27% 63
2013
Q2 		$1.49M Buy
+36,785
New +$1.7M 0.2% 82

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

Gamble Jones Investment Counsel's O Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Realty Income (O) stake by 3.1% in Q4 2022, selling an estimated $16.3K and leaving 8,346 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #144.

Gamble Jones Investment Counsel first reported a position in O in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.92M in Q2 2016. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Gamble Jones Investment Counsel held 8,346 shares of Realty Income worth $529K as of Q4 2022.
  • Gamble Jones Investment Counsel sold 263 Realty Income shares in Q4 2022, an estimated $16.3K.
  • Realty Income made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #144 holding.
  • Gamble Jones Investment Counsel first reported a position in Realty Income in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Realty Income position peaked at $4.92M in Q2 2016.
  • 1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.