Old North State Trust’s Realty Income O Stock Holding History

Old North State 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 Q2	–	Sell	-803	Closed	-$51K	–	329
2023 Q1	$51K	Hold	803	–	–	0.04%	252
2022 Q4	$51K	Hold	803	–	–	0.03%	242
2022 Q3	$47K	Buy	+803	New	+$55.4K	0.04%	216
2022 Q1	–	Sell	-867	Closed	-$62K	–	271
2021 Q4	$62K	Buy	867 +341	+65%	+$23.4K	0.04%	207
2021 Q3	$33K	Hold	526	–	–	0.03%	216
2021 Q2	$34K	Hold	526	–	–	0.03%	232
2021 Q1	$32K	Hold	526	–	–	0.03%	232
2020 Q4	$32K	Buy	526 +10	+2%	+$591	0.02%	233
2020 Q3	$30K	Buy	+516	New	+$30.5K	0.02%	224
2020 Q1	–	Sell	-516	Closed	-$37K	–	259
2019 Q4	$37K	Hold	516	–	–	0.02%	227
2019 Q3	$38K	Buy	+516	New	+$36.2K	0.03%	230

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Old North State Trust's O Position: Q2 2023 in Review

Old North State Trust sold out of Realty Income (O) in Q2 2023, closing a stake of 803 shares — an estimated $51K sold.

Old North State Trust first reported a position in O in Q3 2019 and held it in 11 quarters. The position peaked at $62K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Old North State Trust reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 803 Realty Income shares in Q2 2023, an estimated $51K.
Old North State Trust first reported a position in Realty Income in Q3 2019 and held it in 11 quarters.
Old North State Trust's Realty Income position peaked at $62K in Q4 2021.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.