TFS
O icon

TrustCore Financial Services’s Realty Income O Stock Holding History

TrustCore Financial Services’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 		$1.5M Buy
23,639
+96
+0.4% +$5.96K 0.13% 93
2022
Q3 		$1.37M Buy
23,543
+434
+2% +$29.9K 0.13% 81
2022
Q2 		$1.58M Buy
23,109
+92
+0.4% +$6.32K 0.15% 81
2022
Q1 		$1.59M Buy
23,017
+5,417
+31% +$368K 0.14% 82
2021
Q4 		$1.26M Sell
17,600
-1,455
-8% -$100K 0.14% 79
2021
Q3 		$1.2M Sell
19,055
-372
-2% -$25.1K 0.12% 83
2021
Q2 		$1.26M Sell
19,427
-159
-0.8% -$10.4K 0.13% 81
2021
Q1 		$1.21M Sell
19,586
-596
-3% -$35.3K 0.14% 80
2020
Q4 		$1.22M Sell
20,182
-1,370
-6% -$81K 0.16% 72
2020
Q3 		$1.27M Sell
21,552
-1,991
-8% -$118K 0.19% 66
2020
Q2 		$1.36M Sell
23,543
-2,699
-10% -$144K 0.23% 61
2020
Q1 		$1.27M Buy
26,242
+1,823
+7% +$127K 0.29% 54
2019
Q4 		$1.74M Sell
24,419
-214
-0.9% -$15.9K 0.33% 49
2019
Q3 		$1.83M Buy
24,633
+2,116
+9% +$148K 0.39% 40
2019
Q2 		$1.5M Buy
22,517
+6,291
+39% +$430K 0.34% 48
2019
Q1 		$1.16M Buy
+16,226
New +$1.08M 0.32% 44
2018
Q4 		– Sell
-15,730
Closed -$867K – 673
2018
Q3 		$867K Sell
15,730
-211
-1% -$11.6K 0.27% 56
2018
Q2 		$831K Sell
15,941
-1,040
-6% -$52.7K 0.29% 56
2018
Q1 		$851K Sell
16,981
-1,520
-8% -$75.7K 0.32% 51
2017
Q4 		$1.02M Buy
+18,501
New +$1M 0.4% 43

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrustCore Financial Services's O Position: Q4 2022 in Review

TrustCore Financial Services increased its Realty Income (O) stake by 0.41% in Q4 2022, buying an estimated $5.96K and bringing the position to 23,639 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #93.

TrustCore Financial Services first reported a position in O in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.83M in Q3 2019. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • TrustCore Financial Services held 23,639 shares of Realty Income worth $1.5M as of Q4 2022.
  • TrustCore Financial Services bought 96 Realty Income shares in Q4 2022, an estimated $5.96K.
  • Realty Income made up 0.13% of TrustCore Financial Services's portfolio in Q4 2022, its #93 holding.
  • TrustCore Financial Services first reported a position in Realty Income in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Realty Income position peaked at $1.83M in Q3 2019.
  • 1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.