Roosevelt Investment Group’s Realty Income O Stock Holding History

Roosevelt Investment Group’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	$1.22M	Sell	20,887 -112	-0.5%	-$7.72K	0.09%	110
2022 Q2	$1.43M	Sell	20,999 -708	-3%	-$48.6K	0.1%	102
2022 Q1	$1.5M	Hold	21,707	–	–	0.09%	108
2021 Q4	$1.55M	Buy	21,707 +8,919	+70%	+$613K	0.09%	110
2021 Q3	$804K	Hold	12,788	–	–	0.05%	140
2021 Q2	$827K	Hold	12,788	–	–	0.05%	139
2021 Q1	$787K	Buy	12,788 +60	+0.5%	+$3.55K	0.05%	143
2020 Q4	$767K	Buy	+12,728	New	+$752K	0.05%	139
2017 Q2	–	Sell	-37,291	Closed	-$2.15M	–	195
2017 Q1	$2.15M	Buy	+37,291	New	+$2.16M	0.2%	110

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

Roosevelt Investment Group's O Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Realty Income (O) stake by 0.53% in Q3 2022, selling an estimated $7.72K and leaving 20,887 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #110.

Roosevelt Investment Group first reported a position in O in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.15M in Q1 2017. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Roosevelt Investment Group held 20,887 shares of Realty Income worth $1.22M as of Q3 2022.
Roosevelt Investment Group sold 112 Realty Income shares in Q3 2022, an estimated $7.72K.
Realty Income made up 0.09% of Roosevelt Investment Group's portfolio in Q3 2022, its #110 holding.
Roosevelt Investment Group first reported a position in Realty Income in Q1 2017 and has held it in 9 quarters since.
Roosevelt Investment Group's Realty Income position peaked at $2.15M in Q1 2017.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.