SP
O icon

Successful Portfolios’s Realty Income O Stock Holding History

Successful Portfolios’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
Q1 		– Sell
-3,764
Closed -$239K – 198
2022
Q4 		$239K Sell
3,764
-3
-0.1% -$186 0.16% 155
2022
Q3 		$219K Sell
3,767
-20
-0.5% -$1.38K 0.16% 155
2022
Q2 		$259K Sell
3,787
-4
-0.1% -$275 0.17% 145
2022
Q1 		$263K Sell
3,791
-16
-0.4% -$1.09K 0.15% 162
2021
Q4 		$273K Sell
3,807
-122
-3% -$8.39K 0.15% 156
2021
Q3 		$247K Buy
3,929
+207
+6% +$14K 0.15% 163
2021
Q2 		$241K Buy
3,722
+61
+2% +$4.01K 0.15% 173
2021
Q1 		$225K Buy
3,661
+74
+2% +$4.38K 0.15% 169
2020
Q4 		$216K Sell
3,587
-155
-4% -$9.16K 0.16% 161
2020
Q3 		$220K Sell
3,742
-18
-0.5% -$1.06K 0.18% 146
2020
Q2 		$217K Buy
+3,760
New +$200K 0.19% 143
2020
Q1 		– Sell
-3,759
Closed -$268K – 163
2019
Q4 		$268K Hold
3,759
– – 0.24% 113
2019
Q3 		$279K Buy
+3,759
New +$264K 0.26% 107

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

Successful Portfolios's O Position: Q1 2023 in Review

Successful Portfolios sold out of Realty Income (O) in Q1 2023, closing a stake of 3,764 shares — an estimated $239K sold.

Successful Portfolios first reported a position in O in Q3 2019 and held it in 13 quarters. The position peaked at $279K in Q3 2019. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • Successful Portfolios reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
  • Successful Portfolios sold 3,764 Realty Income shares in Q1 2023, an estimated $239K.
  • Successful Portfolios first reported a position in Realty Income in Q3 2019 and held it in 13 quarters.
  • Successful Portfolios's Realty Income position peaked at $279K in Q3 2019.
  • 1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.