Silvercrest Asset Management’s Realty Income O Stock Holding History

Silvercrest 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 Q2	–	Sell	-3,500	Closed	-$222K	–	839
2023 Q1	$222K	Sell	3,500 -200	-5%	-$13K	﹤0.01%	761
2022 Q4	$235K	Hold	3,700	–	–	﹤0.01%	739
2022 Q3	$215K	Hold	3,700	–	–	﹤0.01%	749
2022 Q2	$253K	Hold	3,700	–	–	﹤0.01%	742
2022 Q1	$256K	Hold	3,700	–	–	﹤0.01%	786
2021 Q4	$265K	Sell	3,700 -841	-19%	-$57.8K	﹤0.01%	762
2021 Q3	$285K	Hold	4,541	–	–	﹤0.01%	759
2021 Q2	$294K	Sell	4,541 -3	-0.1%	-$197	﹤0.01%	758
2021 Q1	$280K	Buy	4,544 +726	+19%	+$43K	﹤0.01%	758
2020 Q4	$230K	Sell	3,818 -8	-0.2%	-$473	﹤0.01%	756
2020 Q3	$225K	Hold	3,826	–	–	﹤0.01%	713
2020 Q2	$221K	Buy	+3,826	New	+$204K	﹤0.01%	694
2020 Q1	–	Sell	-3,826	Closed	-$273K	–	762
2019 Q4	$273K	Sell	3,826 -22	-0.6%	-$1.64K	﹤0.01%	664
2019 Q3	$286K	Buy	3,848 +30	+0.8%	+$2.1K	﹤0.01%	644
2019 Q2	$255K	Hold	3,818	–	–	﹤0.01%	509
2019 Q1	$272K	Buy	3,818 +431	+13%	+$28.6K	﹤0.01%	496
2018 Q4	$207K	Buy	+3,387	New	+$202K	﹤0.01%	486

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Silvercrest Asset Management's O Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Realty Income (O) in Q2 2023, closing a stake of 3,500 shares — an estimated $222K sold.

Silvercrest Asset Management first reported a position in O in Q4 2018 and held it in 17 quarters. The position peaked at $294K in Q2 2021. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Silvercrest Asset Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 3,500 Realty Income shares in Q2 2023, an estimated $222K.
Silvercrest Asset Management first reported a position in Realty Income in Q4 2018 and held it in 17 quarters.
Silvercrest Asset Management's Realty Income position peaked at $294K in Q2 2021.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.