HighTower Trust’s Realty Income O Stock Holding History

HighTower 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 Q1	$877K	Buy	14,282 +185	+1%	+$12K	0.09%	117
2022 Q4	$891K	Buy	14,097 +1,609	+13%	+$99.9K	0.09%	111
2022 Q3	$727K	Buy	12,488 +349	+3%	+$24.1K	0.08%	116
2022 Q2	$843	Buy	12,139 +3,649	+43%	+$251K	0.09%	108
2022 Q1	$588K	Buy	8,490 +414	+5%	+$28.1K	0.06%	146
2021 Q4	$578K	Buy	+8,076	New	+$555K	0.06%	142

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 $51.1B AUM 35.55% 1-Year Est. Return

HighTower Trust's O Position: Q1 2023 in Review

HighTower Trust increased its Realty Income (O) stake by 1.3% in Q1 2023, buying an estimated $12K and bringing the position to 14,282 shares worth $877K. The position accounts for 0.09% of the portfolio, ranked #117.

HighTower Trust first reported a position in O in Q4 2021 and has held it in 6 quarters since. The position peaked at $891K in Q4 2022. 1,114 funds tracked by Wall St. Rank hold O as of Q1 2023.

HighTower Trust held 14,282 shares of Realty Income worth $877K as of Q1 2023.
HighTower Trust bought 185 Realty Income shares in Q1 2023, an estimated $12K.
Realty Income made up 0.09% of HighTower Trust's portfolio in Q1 2023, its #117 holding.
HighTower Trust first reported a position in Realty Income in Q4 2021 and has held it in 6 quarters since.
HighTower Trust's Realty Income position peaked at $891K in Q4 2022.
1,114 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.