VRM
O icon

Vectors Research Management’s Realty Income O Stock Holding History

Vectors Research 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 		– Sell
-854
Closed -$58K – 368
2022
Q2 		$58K Buy
854
+150
+21% +$10.3K 0.01% 214
2022
Q1 		$49K Sell
704
-616
-47% -$41.9K 0.01% 229
2021
Q4 		$95K Sell
1,320
-642
-33% -$44.1K 0.02% 210
2021
Q3 		$123K Buy
1,962
+601
+44% +$40.6K 0.03% 182
2021
Q2 		$88K Buy
1,361
+4
+0.3% +$263 0.02% 199
2021
Q1 		$84K Buy
1,357
+6
+0.4% +$355 0.02% 193
2020
Q4 		$81K Sell
1,351
-7
-0.5% -$414 0.02% 173
2020
Q3 		$80K Buy
1,358
+6
+0.4% +$355 0.03% 154
2020
Q2 		$78K Buy
1,352
+7
+0.5% +$373 0.03% 154
2020
Q1 		$65K Buy
1,345
+5
+0.4% +$348 0.03% 151
2019
Q4 		$96K Buy
1,340
+6
+0.4% +$447 0.04% 145
2019
Q3 		$99K Buy
1,334
+5
+0.4% +$351 0.05% 138
2019
Q2 		$89K Buy
1,329
+5
+0.4% +$341 0.05% 136
2019
Q1 		$94K Buy
1,324
+5
+0.4% +$331 0.05% 137
2018
Q4 		$81K Buy
1,319
+619
+88% +$37K 0.04% 157
2018
Q3 		$36K Buy
+700
New +$38.6K 0.02% 198

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

Vectors Research Management's O Position: Q3 2022 in Review

Vectors Research Management sold out of Realty Income (O) in Q3 2022, closing a stake of 854 shares — an estimated $58K sold.

Vectors Research Management first reported a position in O in Q3 2018 and held it in 16 quarters. The position peaked at $123K in Q3 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Vectors Research Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Vectors Research Management sold 854 Realty Income shares in Q3 2022, an estimated $58K.
  • Vectors Research Management first reported a position in Realty Income in Q3 2018 and held it in 16 quarters.
  • Vectors Research Management's Realty Income position peaked at $123K in Q3 2021.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.