AAFMAA Wealth Management & Trust’s Realty Income O Stock Holding History

AAFMAA Wealth Management & Trust’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 Q2	–	Sell	-17,481	Closed	-$1.21M	–	67
2022 Q1	$1.21M	Hold	17,481	–	–	0.56%	44
2021 Q4	$1.25M	Sell	17,481 -559	-3%	-$38.4K	0.55%	41
2021 Q3	$1.13M	Hold	18,040	–	–	0.54%	45
2021 Q2	$1.17M	Buy	18,040 +4,542	+34%	+$298K	0.54%	45
2021 Q1	$830K	Buy	+13,498	New	+$800K	0.4%	46

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

AAFMAA Wealth Management & Trust's O Position: Q2 2022 in Review

AAFMAA Wealth Management & Trust sold out of Realty Income (O) in Q2 2022, closing a stake of 17,481 shares — an estimated $1.21M sold.

AAFMAA Wealth Management & Trust first reported a position in O in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

AAFMAA Wealth Management & Trust reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 17,481 Realty Income shares in Q2 2022, an estimated $1.21M.
AAFMAA Wealth Management & Trust first reported a position in Realty Income in Q1 2021 and held it in 5 quarters.
AAFMAA Wealth Management & Trust's Realty Income position peaked at $1.25M in Q4 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.