GIM
O icon

Goelzer Investment Management’s Realty Income O Stock Holding History

Goelzer Investment 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
Q1 		– Sell
-2,903
Closed -$208K – 226
2021
Q4 		$208K Sell
2,903
-299
-9% -$20.6K 0.02% 219
2021
Q3 		$201K Sell
3,202
-351
-10% -$23.7K 0.02% 214
2021
Q2 		$230K Sell
3,553
-258
-7% -$17K 0.02% 207
2021
Q1 		$235K Sell
3,811
-103
-3% -$6.1K 0.02% 196
2020
Q4 		$236K Sell
3,914
-1,646
-30% -$97.3K 0.02% 194
2020
Q3 		$327K Hold
5,560
– – 0.03% 212
2020
Q2 		$321K Buy
5,560
+51
+0.9% +$2.72K 0.03% 207
2020
Q1 		$266K Sell
5,509
-309
-5% -$21.5K 0.03% 218
2019
Q4 		$415K Hold
5,818
– – 0.04% 206
2019
Q3 		$432K Sell
5,818
-104
-2% -$7.29K 0.04% 199
2019
Q2 		$396K Sell
5,922
-103
-2% -$7.03K 0.04% 209
2019
Q1 		$429K Buy
6,025
+1,961
+48% +$130K 0.04% 219
2018
Q4 		$248K Hold
4,064
– – 0.03% 189
2018
Q3 		$224K Sell
4,064
-103
-2% -$5.67K 0.03% 195
2018
Q2 		$217K Sell
4,167
-155
-4% -$7.86K 0.03% 197
2018
Q1 		$217K Buy
4,322
+206
+5% +$10.3K 0.03% 203
2017
Q4 		$227K Hold
4,116
– – 0.03% 200
2017
Q3 		$228K Sell
4,116
-51
-1% -$2.83K 0.03% 194
2017
Q2 		$223K Sell
4,167
-57
-1% -$3.15K 0.03% 192
2017
Q1 		$244K Sell
4,224
-206
-5% -$11.9K 0.03% 183
2016
Q4 		$247K Hold
4,430
– – 0.03% 188
2016
Q3 		$287K Hold
4,430
– – 0.04% 183
2016
Q2 		$298K Buy
4,430
+309
+7% +$18.8K 0.04% 182
2016
Q1 		$250K Sell
4,121
-516
-11% -$28.7K 0.04% 187
2015
Q4 		$232K Buy
+4,637
New +$222K 0.03% 193

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goelzer Investment Management's O Position: Q1 2022 in Review

Goelzer Investment Management sold out of Realty Income (O) in Q1 2022, closing a stake of 2,903 shares — an estimated $208K sold.

Goelzer Investment Management first reported a position in O in Q4 2015 and held it in 25 quarters. The position peaked at $432K in Q3 2019. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

  • Goelzer Investment Management reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 2,903 Realty Income shares in Q1 2022, an estimated $208K.
  • Goelzer Investment Management first reported a position in Realty Income in Q4 2015 and held it in 25 quarters.
  • Goelzer Investment Management's Realty Income position peaked at $432K in Q3 2019.
  • 1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.