Summit Financial Group’s Realty Income O Stock Holding History

Summit Financial Group’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 Q4	–	Sell	-3,700	Closed	-$216K	–	196
2022 Q3	$216K	Hold	3,700	–	–	0.09%	178
2022 Q2	$253K	Hold	3,700	–	–	0.1%	173
2022 Q1	$256K	Hold	3,700	–	–	0.09%	182
2021 Q4	$264K	Buy	3,700 +501	+16%	+$34.5K	0.09%	192
2021 Q3	$201K	Hold	3,199	–	–	0.07%	202
2021 Q2	$207K	Buy	+3,199	New	+$210K	0.08%	193
2020 Q1	–	Sell	-3,302	Closed	-$235K	–	154
2019 Q4	$235K	Hold	3,302	–	–	0.11%	146
2019 Q3	$245K	Hold	3,302	–	–	0.12%	143
2019 Q2	$220K	Hold	3,302	–	–	0.1%	151
2019 Q1	$235K	Hold	3,302	–	–	0.18%	106
2018 Q4	$202K	Buy	+3,302	New	+$197K	0.17%	109
2017 Q4	–	Sell	-3,612	Closed	-$200K	–	118
2017 Q3	$200K	Buy	+3,612	New	+$201K	0.17%	118

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Summit Financial Group's O Position: Q4 2022 in Review

Summit Financial Group sold out of Realty Income (O) in Q4 2022, closing a stake of 3,700 shares — an estimated $216K sold.

Summit Financial Group first reported a position in O in Q3 2017 and held it in 12 quarters. The position peaked at $264K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Summit Financial Group reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Summit Financial Group sold 3,700 Realty Income shares in Q4 2022, an estimated $216K.
Summit Financial Group first reported a position in Realty Income in Q3 2017 and held it in 12 quarters.
Summit Financial Group's Realty Income position peaked at $264K in Q4 2021.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.