Kore Private Wealth’s Realty Income O Stock Holding History

Kore Private Wealth’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 Q3	$1.36M	Hold	23,421	–	–	0.25%	66
2022 Q2	$1.6M	Sell	23,421 -15	-0.1%	-$1.03K	0.25%	75
2022 Q1	$1.62M	Hold	23,436	–	–	0.2%	82
2021 Q4	$1.68M	Buy	23,436 +10,832	+86%	+$745K	0.2%	82
2021 Q3	$792K	Sell	12,604 -4	-0%	-$270	0.08%	178
2021 Q2	$815K	Buy	12,608 +120	+1%	+$7.88K	0.09%	161
2021 Q1	$768K	Buy	12,488 +63	+0.5%	+$3.73K	0.1%	136
2020 Q4	$749K	Buy	12,425 +69	+0.6%	+$4.08K	0.12%	122
2020 Q3	$727K	Sell	12,356 -15	-0.1%	-$887	0.14%	103
2020 Q2	$713K	Buy	12,371 +15	+0.1%	+$799	0.15%	103
2020 Q1	$597K	Sell	12,356 -829	-6%	-$57.7K	0.14%	100
2019 Q4	$941K	Buy	13,185 +195	+2%	+$14.5K	0.18%	98
2019 Q3	$967K	Buy	12,990 +195	+2%	+$13.7K	0.22%	89
2019 Q2	$855K	Sell	12,795 -23,302	-65%	-$1.59M	0.19%	97
2019 Q1	$2.58M	Sell	36,097 -1,593	-4%	-$106K	0.58%	44
2018 Q4	$2.31M	Buy	+37,690	New	+$2.25M	0.64%	40

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kore Private Wealth's O Position: Q3 2022 in Review

Kore Private Wealth held its Realty Income (O) position steady in Q3 2022 at 23,421 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #66.

Kore Private Wealth first reported a position in O in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2019. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

Kore Private Wealth held 23,421 shares of Realty Income worth $1.36M as of Q3 2022.
Kore Private Wealth left its Realty Income share count unchanged in Q3 2022.
Realty Income made up 0.25% of Kore Private Wealth's portfolio in Q3 2022, its #66 holding.
Kore Private Wealth first reported a position in Realty Income in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Realty Income position peaked at $2.58M in Q1 2019.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.