Pennsylvania Capital Management’s Realty Income O Stock Holding History

Pennsylvania Capital 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
2022 Q1	–	Sell	-45,550	Closed	-$3.26M	–	100
2021 Q4	$3.26M	Buy	45,550 +34,215	+302%	+$2.35M	1.12%	17
2021 Q3	$788K	Hold	11,335	–	–	0.35%	40
2021 Q2	$756K	Hold	11,335	–	–	0.37%	31
2021 Q1	$697K	Hold	11,335	–	–	0.41%	31
2020 Q4	$635K	Hold	11,335	–	–	0.42%	34
2020 Q3	$695K	Buy	+11,335	New	+$670K	0.54%	29
2020 Q1	–	Sell	-4,026	Closed	-$287K	–	52
2019 Q4	$287K	Buy	+4,026	New	+$300K	0.27%	44

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pennsylvania Capital Management's O Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of Realty Income (O) in Q1 2022, closing a stake of 45,550 shares — an estimated $3.26M sold.

Pennsylvania Capital Management first reported a position in O in Q4 2019 and held it in 7 quarters. The position peaked at $3.26M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold O as of Q1 2022.

Pennsylvania Capital Management reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Pennsylvania Capital Management sold 45,550 Realty Income shares in Q1 2022, an estimated $3.26M.
Pennsylvania Capital Management first reported a position in Realty Income in Q4 2019 and held it in 7 quarters.
Pennsylvania Capital Management's Realty Income position peaked at $3.26M in Q4 2021.
1,100 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.