Zevin Asset Management’s Realty Income O Stock Holding History

Zevin 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	–	Sell	-3,130	Closed	-$214K	–	82
2022 Q2	$214K	Hold	3,130	–	–	0.05%	74
2022 Q1	$217K	Sell	3,130 -600	-16%	-$40.8K	0.04%	83
2021 Q4	$267K	Sell	3,730 -177	-5%	-$12.2K	0.05%	82
2021 Q3	$246K	Sell	3,907 -486	-11%	-$32.8K	0.05%	88
2021 Q2	$284K	Buy	4,393 +28	+0.6%	+$1.84K	0.06%	81
2021 Q1	$269K	Hold	4,365	–	–	0.06%	74
2020 Q4	$263K	Hold	4,365	–	–	0.06%	73
2020 Q3	$257K	Hold	4,365	–	–	0.07%	73
2020 Q2	$252K	Hold	4,365	–	–	0.08%	71
2020 Q1	$211K	Hold	4,365	–	–	0.08%	74
2019 Q4	$311K	Hold	4,365	–	–	0.1%	72
2019 Q3	$324K	Hold	4,365	–	–	0.1%	73
2019 Q2	$292K	Sell	4,365 -73	-2%	-$4.99K	0.09%	82
2019 Q1	$316K	Hold	4,438	–	–	0.1%	80
2018 Q4	$271K	Sell	4,438 -1,032	-19%	-$61.6K	0.1%	79
2018 Q3	$302K	Hold	5,470	–	–	0.09%	85
2018 Q2	$285K	Sell	5,470 -10,732	-66%	-$544K	0.09%	85
2018 Q1	$812K	Buy	16,202 +6,150	+61%	+$306K	0.21%	66
2017 Q4	$555K	Sell	10,052 -294	-3%	-$16K	0.13%	91
2017 Q3	$573K	Buy	+10,346	New	+$575K	0.13%	89

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Zevin Asset Management sold out of Realty Income (O) in Q3 2022, closing a stake of 3,130 shares — an estimated $214K sold.

Zevin Asset Management first reported a position in O in Q3 2017 and held it in 20 quarters. The position peaked at $812K in Q1 2018. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Zevin Asset Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Zevin Asset Management sold 3,130 Realty Income shares in Q3 2022, an estimated $214K.
Zevin Asset Management first reported a position in Realty Income in Q3 2017 and held it in 20 quarters.
Zevin Asset Management's Realty Income position peaked at $812K in Q1 2018.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

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