Shulman DeMeo Asset Management’s Realty Income O Stock Holding History

Shulman DeMeo 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 Q3	–	Sell	-3,405	Closed	-$204K	–	131
2023 Q2	$204K	Buy	+3,405	New	+$208K	0.06%	120
2022 Q3	–	Sell	-3,648	Closed	-$249K	–	134
2022 Q2	$249K	Buy	3,648 +87	+2%	+$5.98K	0.08%	111
2022 Q1	$247K	Sell	3,561 -151	-4%	-$10.3K	0.07%	124
2021 Q4	$266K	Buy	3,712 +452	+14%	+$31.1K	0.07%	121
2021 Q3	$205K	Buy	+3,260	New	+$220K	0.18%	81
2021 Q2	–	Sell	-3,260	Closed	-$201K	–	119
2021 Q1	$201K	Sell	3,260 -100	-3%	-$5.92K	0.05%	130
2020 Q4	$202K	Buy	+3,360	New	+$199K	0.06%	131
2020 Q1	–	Sell	-4,177	Closed	-$298K	–	115
2019 Q4	$298K	Buy	4,177 +247	+6%	+$18.4K	0.1%	94
2019 Q3	$292K	Hold	3,930	–	–	0.1%	100
2019 Q2	$263K	Buy	3,930 +133	+4%	+$9.08K	0.1%	102
2019 Q1	$271K	Buy	+3,797	New	+$252K	0.1%	94

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shulman DeMeo Asset Management's O Position: Q3 2023 in Review

Shulman DeMeo Asset Management sold out of Realty Income (O) in Q3 2023, closing a stake of 3,405 shares — an estimated $204K sold.

Shulman DeMeo Asset Management first reported a position in O in Q1 2019 and held it in 11 quarters. The position peaked at $298K in Q4 2019. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Shulman DeMeo Asset Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Shulman DeMeo Asset Management sold 3,405 Realty Income shares in Q3 2023, an estimated $204K.
Shulman DeMeo Asset Management first reported a position in Realty Income in Q1 2019 and held it in 11 quarters.
Shulman DeMeo Asset Management's Realty Income position peaked at $298K in Q4 2019.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.