MA
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MKT Advisors’s Realty Income O Stock Holding History

MKT Advisors’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
Q2 		– Sell
-3,674
Closed -$230K – 150
2023
Q1 		$230K Hold
3,674
– – 0.17% 117
2022
Q4 		$242K Sell
3,674
-6
-0.2% -$373 0.18% 108
2022
Q3 		$214K Sell
3,680
-60
-2% -$4.14K 0.19% 111
2022
Q2 		$260K Sell
3,740
-152
-4% -$10.4K 0.2% 105
2022
Q1 		$251K Sell
3,892
-17
-0.4% -$1.16K 0.19% 110
2021
Q4 		$266K Buy
+3,909
New +$269K 0.21% 110

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

MKT Advisors's O Position: Q2 2023 in Review

MKT Advisors sold out of Realty Income (O) in Q2 2023, closing a stake of 3,674 shares — an estimated $230K sold.

MKT Advisors first reported a position in O in Q4 2021 and held it in 6 quarters. The position peaked at $266K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

  • MKT Advisors reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
  • MKT Advisors sold 3,674 Realty Income shares in Q2 2023, an estimated $230K.
  • MKT Advisors first reported a position in Realty Income in Q4 2021 and held it in 6 quarters.
  • MKT Advisors's Realty Income position peaked at $266K in Q4 2021.
  • 1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.