Gofen & Glossberg’s Realty Income O Stock Holding History

Gofen & Glossberg’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	$201K	Buy	+3,171	New	+$197K	0.01%	526
2022 Q3	–	Sell	-3,523	Closed	-$240K	–	585
2022 Q2	$240K	Buy	3,523 +29	+0.8%	+$1.99K	0.01%	458
2022 Q1	$242K	Buy	3,494 +6	+0.2%	+$408	0.01%	495
2021 Q4	$250K	Sell	3,488 -106	-3%	-$7.29K	0.01%	505
2021 Q3	$226K	Buy	3,594 +5	+0.1%	+$338	0.01%	523
2021 Q2	$232K	Buy	3,589 +6	+0.2%	+$394	0.01%	499
2021 Q1	$221K	Buy	+3,583	New	+$212K	0.01%	493
2016 Q4	–	Sell	-3,101	Closed	-$201K	–	465
2016 Q3	$201K	Sell	3,101 -3	-0.1%	-$198	0.01%	416
2016 Q2	$209K	Buy	+3,104	New	+$188K	0.01%	407
2014 Q2	–	Sell	-3,509	Closed	-$151K	–	485
2014 Q1	$151K	Sell	3,509 -516	-13%	-$20.5K	0.01%	443
2013 Q4	$146K	Hold	4,025	–	–	0.01%	443
2013 Q3	$155K	Hold	4,025	–	–	0.01%	420
2013 Q2	$163K	Buy	+4,025	New	+$186K	0.01%	394

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

AWA

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

Gofen & Glossberg's O Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in Realty Income (O) in Q4 2022: 3,171 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in O as recently as Q2 2022.

Gofen & Glossberg first reported a position in O in Q2 2013 and has held it in 13 quarters since. The position peaked at $250K in Q4 2021. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

Gofen & Glossberg held 3,171 shares of Realty Income worth $201K as of Q4 2022.
Realty Income was a new Gofen & Glossberg position in Q4 2022.
Realty Income made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #526 holding.
Gofen & Glossberg first reported a position in Realty Income in Q2 2013 and has held it in 13 quarters since.
Gofen & Glossberg's Realty Income position peaked at $250K in Q4 2021.
1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.