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Strategic Asset Management’s Realty Income O Stock Holding History

Strategic 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
2022
Q3 		$20K Sell
352
-28
-7% -$1.93K 0.03% 244
2022
Q2 		$26K Buy
380
+28
+8% +$1.92K 0.04% 232
2022
Q1 		$24K Buy
352
+70
+25% +$4.76K 0.03% 260
2021
Q4 		$20K Buy
+282
New +$19.4K 0.03% 282

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

Strategic Asset Management's O Position: Q3 2022 in Review

Strategic Asset Management reduced its Realty Income (O) stake by 7.4% in Q3 2022, selling an estimated $1.93K and leaving 352 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #244.

Strategic Asset Management first reported a position in O in Q4 2021 and has held it in 4 quarters since. The position peaked at $26K in Q2 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Strategic Asset Management held 352 shares of Realty Income worth $20K as of Q3 2022.
  • Strategic Asset Management sold 28 Realty Income shares in Q3 2022, an estimated $1.93K.
  • Realty Income made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #244 holding.
  • Strategic Asset Management first reported a position in Realty Income in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Realty Income position peaked at $26K in Q2 2022.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.