Parsec Financial Management’s Realty Income O Stock Holding History

Parsec Financial Management’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 Q1	$223K	Hold	3,522	–	–	0.01%	275
2022 Q4	$223K	Hold	3,522	–	–	0.01%	273
2022 Q3	$205K	Buy	3,522 +260	+8%	+$17.9K	0.01%	261
2022 Q2	$223K	Hold	3,262	–	–	0.01%	263
2022 Q1	$226K	Hold	3,262	–	–	0.01%	280
2021 Q4	$234K	Sell	3,262 -104	-3%	-$7.15K	0.01%	270
2021 Q3	$231K	Hold	3,366	–	–	0.01%	263
2021 Q2	$218K	Hold	3,366	–	–	0.01%	257
2021 Q1	$207K	Sell	3,366 -49	-1%	-$2.9K	0.01%	255
2020 Q4	$206K	Hold	3,415	–	–	0.01%	243
2020 Q3	$201K	Sell	3,415 -268	-7%	-$15.8K	0.01%	232
2020 Q2	$212K	Buy	+3,683	New	+$196K	0.01%	223
2020 Q1	–	Sell	-3,995	Closed	-$285K	–	254
2019 Q4	$285K	Hold	3,995	–	–	0.02%	210
2019 Q3	$297K	Sell	3,995 -203	-5%	-$14.2K	0.02%	201
2019 Q2	$281K	Buy	+4,198	New	+$287K	0.02%	203

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

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

Parsec Financial Management's O Position: Q1 2023 in Review

Parsec Financial Management held its Realty Income (O) position steady in Q1 2023 at 3,522 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #275.

Parsec Financial Management first reported a position in O in Q2 2019 and has held it in 15 quarters since. The position peaked at $297K in Q3 2019. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Parsec Financial Management held 3,522 shares of Realty Income worth $223K as of Q1 2023.
Parsec Financial Management left its Realty Income share count unchanged in Q1 2023.
Realty Income made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #275 holding.
Parsec Financial Management first reported a position in Realty Income in Q2 2019 and has held it in 15 quarters since.
Parsec Financial Management's Realty Income position peaked at $297K in Q3 2019.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.