Glenview Trust’s Realty Income O Stock Holding History

Glenview Trust’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 Q2	–	Sell	-3,297	Closed	-$209K	–	464
2023 Q1	$209K	Hold	3,297	–	–	0.01%	430
2022 Q4	$209K	Sell	3,297 -458	-12%	-$28.4K	0.01%	417
2022 Q3	$218K	Hold	3,755	–	–	0.01%	387
2022 Q2	$256K	Hold	3,755	–	–	0.01%	364
2022 Q1	$260K	Buy	3,755 +805	+27%	+$54.7K	0.01%	379
2021 Q4	$211K	Buy	+2,950	New	+$203K	0.01%	402

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glenview Trust's O Position: Q2 2023 in Review

Glenview Trust sold out of Realty Income (O) in Q2 2023, closing a stake of 3,297 shares — an estimated $209K sold.

Glenview Trust first reported a position in O in Q4 2021 and held it in 6 quarters. The position peaked at $260K in Q1 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Glenview Trust reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Glenview Trust sold 3,297 Realty Income shares in Q2 2023, an estimated $209K.
Glenview Trust first reported a position in Realty Income in Q4 2021 and held it in 6 quarters.
Glenview Trust's Realty Income position peaked at $260K in Q1 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Glenview Trust's 13F filing for Q2 2023, filed 14 Aug 2023.