Gemmer Asset Management’s Realty Income O Stock Holding History

Gemmer Asset 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	-9	Closed	–	–	805
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1291
2021 Q4	$1K	Sell	9 -57	-86%	-$3.92K	﹤0.01%	1227
2021 Q3	$4K	Buy	66 +9	+16%	+$608	﹤0.01%	1052
2021 Q2	$4K	Sell	57 -57	-50%	-$3.75K	﹤0.01%	1198
2021 Q1	$7K	Hold	114	–	–	﹤0.01%	918
2020 Q4	$7K	Buy	+114	New	+$6.74K	﹤0.01%	849
2020 Q1	–	Sell	-184	Closed	-$13K	–	1378
2019 Q4	$13K	Hold	184	–	–	﹤0.01%	571
2019 Q3	$14K	Hold	184	–	–	﹤0.01%	527
2019 Q2	$12K	Hold	184	–	–	﹤0.01%	581
2019 Q1	$13K	Hold	184	–	–	﹤0.01%	571
2018 Q4	$11K	Hold	184	–	–	﹤0.01%	578
2018 Q3	$10K	Hold	184	–	–	﹤0.01%	712
2018 Q2	$10K	Buy	184 +94	+104%	+$4.76K	﹤0.01%	712
2018 Q1	$5K	Buy	90 +38	+73%	+$1.89K	﹤0.01%	999
2017 Q4	$3K	Sell	52 -159	-75%	-$8.63K	﹤0.01%	1134
2017 Q3	$12K	Sell	211 -12	-5%	-$667	﹤0.01%	587
2017 Q2	$12K	Buy	223 +74	+50%	+$4.09K	0.01%	564
2017 Q1	$9K	Buy	149 +90	+153%	+$5.21K	﹤0.01%	694
2016 Q4	$3K	Buy	59 +4	+7%	+$224	﹤0.01%	1090
2016 Q3	$4K	Buy	55 +2	+4%	+$132	﹤0.01%	968
2016 Q2	$4K	Sell	53 -90	-63%	-$5.46K	﹤0.01%	935
2016 Q1	$8K	Buy	143 +50	+54%	+$2.78K	﹤0.01%	628
2015 Q4	$5K	Hold	93	–	–	﹤0.01%	853
2015 Q3	$4K	Sell	93 -279	-75%	-$12.6K	﹤0.01%	902
2015 Q2	$16K	Sell	372 -139	-27%	-$6.36K	0.01%	391
2015 Q1	$26K	Buy	+511	New	+$25.6K	0.02%	288

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's O Position: Q2 2022 in Review

Gemmer Asset Management sold out of Realty Income (O) in Q2 2022, closing a stake of 9 shares.

Gemmer Asset Management first reported a position in O in Q1 2015 and held it in 26 quarters. The position peaked at $26K in Q1 2015. 1,089 funds tracked by Wall St. Rank hold O as of Q2 2022.

Gemmer Asset Management reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 9 Realty Income shares in Q2 2022.
Gemmer Asset Management first reported a position in Realty Income in Q1 2015 and held it in 26 quarters.
Gemmer Asset Management's Realty Income position peaked at $26K in Q1 2015.
1,089 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.