Patton Albertson Miller Group’s Realty Income O Stock Holding History

Patton Albertson Miller Group’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 Q3	–	Sell	-4,624	Closed	-$276K	–	208
2023 Q2	$276K	Sell	4,624 -2,143	-32%	-$131K	0.05%	176
2023 Q1	$428K	Sell	6,767 -1,335	-16%	-$86.5K	0.08%	160
2022 Q4	$514K	Sell	8,102 -2,565	-24%	-$159K	0.09%	157
2022 Q3	$621K	Sell	10,667 -540	-5%	-$37.2K	0.13%	139
2022 Q2	$765K	Sell	11,207 -1,035	-8%	-$71.1K	0.16%	133
2022 Q1	$848K	Sell	12,242 -1,365	-10%	-$92.8K	0.15%	141
2021 Q4	$974K	Sell	13,607 -435	-3%	-$29.9K	0.16%	137
2021 Q3	$883K	Hold	14,042	–	–	0.17%	140
2021 Q2	$908K	Sell	14,042 -1,022	-7%	-$67.1K	0.21%	111
2021 Q1	$927K	Sell	15,064 -1,832	-11%	-$109K	0.22%	110
2020 Q4	$1.01M	Sell	16,896 -1,935	-10%	-$114K	0.24%	105
2020 Q3	$1.11M	Sell	18,831 -3,958	-17%	-$234K	0.31%	88
2020 Q2	$1.31M	Sell	22,789 -954	-4%	-$50.8K	0.38%	82
2020 Q1	$1.15M	Sell	23,743 -1,760	-7%	-$123K	0.39%	81
2019 Q4	$1.82M	Sell	25,503 -346	-1%	-$25.8K	0.48%	71
2019 Q3	$1.92M	Buy	25,849 +2,115	+9%	+$148K	0.54%	61
2019 Q2	$1.67M	Buy	+23,734	New	+$1.62M	0.48%	69

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patton Albertson Miller Group's O Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of Realty Income (O) in Q3 2023, closing a stake of 4,624 shares — an estimated $276K sold.

Patton Albertson Miller Group first reported a position in O in Q2 2019 and held it in 17 quarters. The position peaked at $1.92M in Q3 2019. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Patton Albertson Miller Group reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 4,624 Realty Income shares in Q3 2023, an estimated $276K.
Patton Albertson Miller Group first reported a position in Realty Income in Q2 2019 and held it in 17 quarters.
Patton Albertson Miller Group's Realty Income position peaked at $1.92M in Q3 2019.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.