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Sterling Investment Advisors (Pennsylvania)’s Realty Income O Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-10
Closed -$1K – 368
2022
Q2 		$1K Buy
10
+1
+11% +$69 ﹤0.01% 534
2022
Q1 		$1K Buy
9
+2
+29% +$136 ﹤0.01% 562
2021
Q4 		$0 Sell
7
-46
-87% -$3.16K ﹤0.01% 600
2021
Q3 		$3K Buy
53
+50
+1,667% +$3.38K ﹤0.01% 521
2021
Q2 		$0 Sell
3
-620
-100% -$40.7K ﹤0.01% 558
2021
Q1 		$38K Hold
623
– – 0.01% 261
2020
Q4 		$38K Buy
623
+7
+1% +$414 0.01% 247
2020
Q3 		$36K Buy
616
+7
+1% +$414 0.01% 244
2020
Q2 		$35K Buy
609
+9
+2% +$479 0.01% 249
2020
Q1 		$28K Buy
600
+7
+1% +$487 0.01% 240
2019
Q4 		$42K Buy
593
+5
+0.9% +$372 0.02% 223
2019
Q3 		$44K Buy
588
+5
+0.9% +$351 0.02% 220
2019
Q2 		$39K Buy
583
+5
+0.9% +$341 0.02% 233
2019
Q1 		$41K Buy
578
+164
+40% +$10.9K 0.02% 226
2018
Q4 		$25K Hold
414
– – 0.01% 266
2018
Q3 		$23K Hold
414
– – 0.01% 293
2018
Q2 		$21K Buy
+414
New +$21K 0.01% 288

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s O Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Realty Income (O) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in O in Q2 2018 and held it in 17 quarters. The position peaked at $44K in Q3 2019. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 10 Realty Income shares in Q3 2022, an estimated $1K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Realty Income in Q2 2018 and held it in 17 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Realty Income position peaked at $44K in Q3 2019.
  • 1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.