Glassy Mountain Advisors’s Realty Income O Stock Holding History

Glassy Mountain Advisors’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	-12,787	Closed	-$811K	–	164
2022 Q4	$811K	Buy	+12,787	New	+$794K	0.45%	48
2022 Q2	$910K	Hold	13,337	–	–	0.54%	49
2022 Q1	$924K	Hold	13,337	–	–	0.47%	49
2021 Q4	$955K	Buy	+13,337	New	+$917K	0.49%	46

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Glassy Mountain Advisors's O Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of Realty Income (O) in Q1 2023, closing a stake of 12,787 shares — an estimated $811K sold.

Glassy Mountain Advisors first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $955K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Glassy Mountain Advisors reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
Glassy Mountain Advisors sold 12,787 Realty Income shares in Q1 2023, an estimated $811K.
Glassy Mountain Advisors first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
Glassy Mountain Advisors's Realty Income position peaked at $955K in Q4 2021.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.