RegentAtlantic Capital’s Realty Income O Stock Holding History

RegentAtlantic Capital’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 Q3	$521K	Sell	8,945 -201	-2%	-$13.9K	0.02%	435
2022 Q2	$624K	Buy	9,146 +164	+2%	+$11.3K	0.02%	386
2022 Q1	$622K	Buy	8,982 +1,005	+13%	+$68.3K	0.02%	411
2021 Q4	$571K	Sell	7,977 -1,197	-13%	-$82.3K	0.02%	424
2021 Q3	$577K	Buy	9,174 +1,191	+15%	+$80.4K	0.02%	401
2021 Q2	$516K	Buy	+7,983	New	+$524K	0.02%	417
2015 Q1	–	Sell	-41	Closed	-$1.91K	–	734
2014 Q4	$1.91K	Buy	+41	New	+$1.82K	﹤0.01%	1131

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

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

RegentAtlantic Capital's O Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Realty Income (O) stake by 2.2% in Q3 2022, selling an estimated $13.9K and leaving 8,945 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #435.

RegentAtlantic Capital first reported a position in O in Q4 2014 and has held it in 7 quarters since. The position peaked at $624K in Q2 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

RegentAtlantic Capital held 8,945 shares of Realty Income worth $521K as of Q3 2022.
RegentAtlantic Capital sold 201 Realty Income shares in Q3 2022, an estimated $13.9K.
Realty Income made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #435 holding.
RegentAtlantic Capital first reported a position in Realty Income in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's Realty Income position peaked at $624K in Q2 2022.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.