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Laurel Wealth Advisors (California)’s Realty Income O Stock Holding History

Laurel Wealth Advisors (California)’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 		$4.17M Buy
65,812
+46,166
+235% +$2.87M 0.41% 60
2022
Q3 		$1.14M Buy
19,646
+702
+4% +$48.4K 0.12% 184
2022
Q2 		$1.29M Sell
18,944
-123
-0.6% -$8.45K 0.13% 175
2022
Q1 		$1.32M Buy
19,067
+52
+0.3% +$3.54K 0.11% 200
2021
Q4 		$1.36M Buy
19,015
+4,921
+35% +$338K 0.11% 199
2021
Q3 		$886K Sell
14,094
-1,929
-12% -$130K 0.16% 151
2021
Q2 		$1.04M Buy
16,023
+152
+1% +$9.99K 0.13% 167
2021
Q1 		$977K Sell
15,871
-8
-0.1% -$474 0.15% 164
2020
Q4 		$957K Sell
15,879
-295
-2% -$17.4K 0.14% 160
2020
Q3 		$952K Sell
16,174
-1,461
-8% -$86.4K 0.16% 141
2020
Q2 		$1.02M Sell
17,635
-6,073
-26% -$323K 0.19% 128
2020
Q1 		$1.15M Sell
23,708
-5,504
-19% -$383K 0.26% 106
2019
Q4 		$2.08M Sell
29,212
-5,379
-16% -$401K 0.35% 68
2019
Q3 		$2.57M Buy
34,591
+4,781
+16% +$335K 0.44% 56
2019
Q2 		$1.99M Sell
29,810
-1,048
-3% -$71.6K 0.44% 56
2019
Q1 		$2.2M Sell
30,858
-1,230
-4% -$81.5K 0.54% 45
2018
Q4 		$1.96M Sell
32,088
-999
-3% -$59.7K 0.58% 40
2018
Q3 		$1.82M Sell
33,087
-1,267
-4% -$69.8K 0.45% 56
2018
Q2 		$1.79M Sell
34,354
-108
-0.3% -$5.47K 0.48% 51
2018
Q1 		$1.73M Sell
34,462
-4,849
-12% -$242K 0.53% 45
2017
Q4 		$2.17M Buy
39,311
+1,683
+4% +$91.3K 0.63% 38
2017
Q3 		$2.08M Buy
37,628
+519
+1% +$28.8K 0.7% 31
2017
Q2 		$1.98M Buy
37,109
+928
+3% +$51.3K 0.71% 31
2017
Q1 		$2.09M Sell
36,181
-877
-2% -$50.8K 0.81% 24
2016
Q4 		$2.06M Sell
37,058
-393
-1% -$22.1K 0.91% 21
2016
Q3 		$2.43M Sell
37,451
-279
-0.7% -$18.4K 1.15% 16
2016
Q2 		$2.54M Sell
37,730
-614
-2% -$37.3K 1.22% 16
2016
Q1 		$2.32M Sell
38,344
-78
-0.2% -$4.34K 1.17% 16
2015
Q4 		$1.92M Buy
+38,422
New +$1.84M 0.99% 20

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Wealth Advisors (California)'s O Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Realty Income (O) stake by 235% in Q4 2022, buying an estimated $2.87M and bringing the position to 65,812 shares worth $4.17M. The position accounts for 0.41% of the portfolio, ranked #60.

Laurel Wealth Advisors (California) first reported a position in O in Q4 2015 and has held it in 29 quarters since. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Laurel Wealth Advisors (California) held 65,812 shares of Realty Income worth $4.17M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 46,166 Realty Income shares in Q4 2022, an estimated $2.87M.
  • Realty Income made up 0.41% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #60 holding.
  • Laurel Wealth Advisors (California) first reported a position in Realty Income in Q4 2015 and has held it in 29 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.