New Century Advisors’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$264K Sell
4,540
-4,000
-47% -$276K 0.32% 36
2022
Q2
$583K Sell
8,540
-20,580
-71% -$1.41M 0.66% 30
2022
Q1
$2.02M Buy
29,120
+5,070
+21% +$345K 1.7% 17
2021
Q4
$1.72M Buy
+24,050
New +$1.65M 1.63% 19

Other funds holding O

New Century Advisors's O Position: Q3 2022 in Review

New Century Advisors reduced its Realty Income (O) stake by 47% in Q3 2022, selling an estimated $276K and leaving 4,540 shares worth $264K. The position accounts for 0.32% of the portfolio, ranked #36.

New Century Advisors first reported a position in O in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.02M in Q1 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • New Century Advisors held 4,540 shares of Realty Income worth $264K as of Q3 2022.
  • New Century Advisors sold 4,000 Realty Income shares in Q3 2022, an estimated $276K.
  • Realty Income made up 0.32% of New Century Advisors's portfolio in Q3 2022, its #36 holding.
  • New Century Advisors first reported a position in Realty Income in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Realty Income position peaked at $2.02M in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.