Private Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.17M | Sell |
43,464
-5,995
| -12% | -$345K | 0.51% | 42 |
|
|
2023
Q2 | $2.96M | Sell |
49,459
-8,460
| -15% | -$516K | 0.57% | 41 |
|
|
2023
Q1 | $3.67M | Sell |
57,919
-3,074
| -5% | -$199K | 0.6% | 39 |
|
|
2022
Q4 | $3.87M | Sell |
60,993
-4,310
| -7% | -$268K | 0.66% | 37 |
|
|
2022
Q3 | $3.8M | Sell |
65,303
-4,055
| -6% | -$280K | 0.67% | 37 |
|
|
2022
Q2 | $4.73M | Buy |
69,358
+2,920
| +4% | +$201K | 0.77% | 36 |
|
|
2022
Q1 | $4.6M | Buy |
66,438
+4,685
| +8% | +$319K | 0.62% | 40 |
|
|
2021
Q4 | $4.42M | Buy |
61,753
+824
| +1% | +$56.7K | 0.54% | 42 |
|
|
2021
Q3 | $3.83M | Buy |
60,929
+3,116
| +5% | +$210K | 0.52% | 45 |
|
|
2021
Q2 | $3.74M | Buy |
57,813
+4,490
| +8% | +$295K | 0.5% | 46 |
|
|
2021
Q1 | $3.28M | Buy |
53,323
+15,253
| +40% | +$903K | 0.46% | 48 |
|
|
2020
Q4 | $2.29M | Buy |
38,070
+8,365
| +28% | +$494K | 0.34% | 54 |
|
|
2020
Q3 | $1.75M | Sell |
29,705
-5,047
| -15% | -$298K | 0.29% | 59 |
|
|
2020
Q2 | $2M | Buy |
34,752
+9,891
| +40% | +$527K | 0.36% | 55 |
|
|
2020
Q1 | $1.2M | Sell |
24,861
-753
| -3% | -$52.4K | 0.25% | 67 |
|
|
2019
Q4 | $1.83M | Sell |
25,614
-877
| -3% | -$65.3K | 0.3% | 64 |
|
|
2019
Q3 | $1.97M | Buy |
26,491
+206
| +0.8% | +$14.4K | 0.34% | 61 |
|
|
2019
Q2 | $1.76M | Sell |
26,285
-903
| -3% | -$61.7K | 0.3% | 65 |
|
|
2019
Q1 | $1.94M | Sell |
27,188
-361
| -1% | -$23.9K | 0.35% | 64 |
|
|
2018
Q4 | $1.68M | Sell |
27,549
-7,018
| -20% | -$419K | 0.33% | 66 |
|
|
2018
Q3 | $1.91M | Sell |
34,567
-1,522
| -4% | -$83.8K | 0.3% | 67 |
|
|
2018
Q2 | $1.88M | Buy |
36,089
+3,664
| +11% | +$186K | 0.3% | 72 |
|
|
2018
Q1 | $1.63M | Sell |
32,425
-15,713
| -33% | -$783K | 0.28% | 67 |
|
|
2017
Q4 | $2.66M | Sell |
48,138
-4,050
| -8% | -$220K | 0.42% | 56 |
|
|
2017
Q3 | $2.89M | Buy |
52,188
+73
| +0.1% | +$4.05K | 0.47% | 53 |
|
|
2017
Q2 | $2.79M | Buy |
52,115
+1,806
| +4% | +$99.9K | 0.45% | 55 |
|
|
2017
Q1 | $2.9M | Buy |
50,309
+1,445
| +3% | +$83.7K | 0.47% | 54 |
|
|
2016
Q4 | $2.72M | Sell |
48,864
-2,193
| -4% | -$123K | 0.45% | 52 |
|
|
2016
Q3 | $3.31M | Sell |
51,057
-310
| -0.6% | -$20.5K | 0.55% | 49 |
|
|
2016
Q2 | $3.45M | Sell |
51,367
-8,261
| -14% | -$501K | 0.61% | 48 |
|
|
2016
Q1 | $3.61M | Sell |
59,628
-4,928
| -8% | -$274K | 0.65% | 50 |
|
|
2015
Q4 | $3.23M | Buy |
64,556
+465
| +0.7% | +$22.2K | 0.59% | 49 |
|
|
2015
Q3 | $2.94M | Buy |
64,091
+3,983
| +7% | +$180K | 0.55% | 53 |
|
|
2015
Q2 | $2.58M | Buy |
60,108
+7,694
| +15% | +$352K | 0.43% | 59 |
|
|
2015
Q1 | $2.62M | Sell |
52,414
-33,638
| -39% | -$1.68M | 0.43% | 61 |
|
|
2014
Q4 | $3.98M | Sell |
86,052
-435
| -0.5% | -$19.3K | 0.63% | 52 |
|
|
2014
Q3 | $3.42M | Sell |
86,487
-232
| -0.3% | -$9.89K | 0.55% | 57 |
|
|
2014
Q2 | $3.73M | Sell |
86,719
-1,780
| -2% | -$74.4K | 0.6% | 54 |
|
|
2014
Q1 | $3.5M | Buy |
88,499
+15,335
| +21% | +$608K | 0.59% | 53 |
|
|
2013
Q4 | $2.65M | Buy |
73,164
+20,511
| +39% | +$788K | 0.46% | 62 |
|
|
2013
Q3 | $2.03M | Buy |
52,653
+43,055
| +449% | +$1.75M | 0.39% | 61 |
|
|
2013
Q2 | $390K | Buy |
+9,598
| New | +$443K | 0.07% | 102 |
|
Other funds holding O
Private Asset Management's O Position: Q3 2023 in Review
Private Asset Management reduced its Realty Income (O) stake by 12% in Q3 2023, selling an estimated $345K and leaving 43,464 shares worth $2.17M. The position accounts for 0.51% of the portfolio, ranked #42.
Private Asset Management first reported a position in O in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.73M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.
- Private Asset Management held 43,464 shares of Realty Income worth $2.17M as of Q3 2023.
- Private Asset Management sold 5,995 Realty Income shares in Q3 2023, an estimated $345K.
- Realty Income made up 0.51% of Private Asset Management's portfolio in Q3 2023, its #42 holding.
- Private Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Realty Income position peaked at $4.73M in Q2 2022.
- 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.