Adams Wealth Management’s Realty Income O Stock Holding History

Adams Wealth 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
2023 Q3	–	Sell	-11,142	Closed	-$666K	–	101
2023 Q2	$666K	Buy	11,142 +469	+4%	+$28.6K	0.21%	71
2023 Q1	$676K	Buy	10,673 +1,562	+17%	+$101K	0.22%	74
2022 Q4	$578K	Buy	9,111 +1,138	+14%	+$70.7K	0.2%	71
2022 Q3	$464K	Sell	7,973 -717	-8%	-$49.4K	0.17%	65
2022 Q2	$593K	Buy	8,690 +13	+0.1%	+$893	0.22%	47
2022 Q1	$601K	Sell	8,677 -1,307	-13%	-$88.9K	0.2%	43
2021 Q4	$715K	Sell	9,984 -1,072	-10%	-$73.7K	0.21%	40
2021 Q3	$695K	Sell	11,056 -1,566	-12%	-$106K	0.26%	42
2021 Q2	$816K	Sell	12,622 -172	-1%	-$11.3K	0.35%	36
2021 Q1	$787K	Buy	12,794 +553	+5%	+$32.8K	0.36%	39
2020 Q4	$737K	Sell	12,241 -382	-3%	-$22.6K	0.46%	34
2020 Q3	$743K	Sell	12,623 -730	-5%	-$43.2K	0.58%	31
2020 Q2	$770K	Sell	13,353 -3,020	-18%	-$161K	0.79%	24
2020 Q1	$791K	Sell	16,373 -2,624	-14%	-$183K	0.99%	19
2019 Q4	$1.35M	Buy	+18,997	New	+$1.41M	1.14%	21

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Adams Wealth Management's O Position: Q3 2023 in Review

Adams Wealth Management sold out of Realty Income (O) in Q3 2023, closing a stake of 11,142 shares — an estimated $666K sold.

Adams Wealth Management first reported a position in O in Q4 2019 and held it in 15 quarters. The position peaked at $1.35M in Q4 2019. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Adams Wealth Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Adams Wealth Management sold 11,142 Realty Income shares in Q3 2023, an estimated $666K.
Adams Wealth Management first reported a position in Realty Income in Q4 2019 and held it in 15 quarters.
Adams Wealth Management's Realty Income position peaked at $1.35M in Q4 2019.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.