Phocas Financial Corp’s Realty Income O Stock Holding History

Phocas Financial Corp’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	–	Sell	-500	Closed	-$31.7K	–	268
2022 Q4	$31.7K	Buy	+500	New	+$31K	﹤0.01%	260
2019 Q3	–	Sell	-516	Closed	-$34K	–	249
2019 Q2	$34K	Buy	+516	New	+$35.2K	﹤0.01%	280
2014 Q3	–	Sell	-9,946	Closed	-$428K	–	243
2014 Q2	$428K	Buy	9,946 +116	+1%	+$4.85K	0.04%	204
2014 Q1	$389K	Sell	9,830 -165,358	-94%	-$6.56M	0.04%	199
2013 Q4	$6.34M	Sell	175,188 -23,328	-12%	-$896K	0.58%	67
2013 Q3	$7.65M	Buy	198,516 +5,069	+3%	+$205K	0.74%	39
2013 Q2	$7.86M	Buy	+193,447	New	+$8.94M	0.82%	34

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Phocas Financial Corp's O Position: Q1 2023 in Review

Phocas Financial Corp sold out of Realty Income (O) in Q1 2023, closing a stake of 500 shares — an estimated $31.7K sold.

Phocas Financial Corp first reported a position in O in Q2 2013 and held it in 7 quarters. The position peaked at $7.86M in Q2 2013. 1,112 funds tracked by Wall St. Rank hold O as of Q1 2023.

Phocas Financial Corp reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 500 Realty Income shares in Q1 2023, an estimated $31.7K.
Phocas Financial Corp first reported a position in Realty Income in Q2 2013 and held it in 7 quarters.
Phocas Financial Corp's Realty Income position peaked at $7.86M in Q2 2013.
1,112 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.