Princeton Global Asset Management’s Realty Income O Stock Holding History

Princeton Global Asset 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	–	Sell	-440	Closed	-$28K	–	611
2022 Q4	$28K	Hold	440	–	–	0.01%	296
2022 Q3	$26K	Hold	440	–	–	0.01%	295
2022 Q2	$30K	Sell	440 -60	-12%	-$4.12K	0.01%	293
2022 Q1	$35K	Hold	500	–	–	0.01%	299
2021 Q4	$36K	Sell	500 -16	-3%	-$1.1K	0.01%	284
2021 Q3	$32K	Buy	+516	New	+$34.8K	0.01%	293
2020 Q1	–	Sell	-634	Closed	-$45	–	533
2019 Q4	$45	Buy	+634	New	+$47.2K	0.02%	250

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

Princeton Global Asset Management's O Position: Q1 2023 in Review

Princeton Global Asset Management sold out of Realty Income (O) in Q1 2023, closing a stake of 440 shares — an estimated $28K sold.

Princeton Global Asset Management first reported a position in O in Q4 2019 and held it in 7 quarters. The position peaked at $36K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Princeton Global Asset Management reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
Princeton Global Asset Management sold 440 Realty Income shares in Q1 2023, an estimated $28K.
Princeton Global Asset Management first reported a position in Realty Income in Q4 2019 and held it in 7 quarters.
Princeton Global Asset Management's Realty Income position peaked at $36K in Q4 2021.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Princeton Global Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.