Affiance Financial’s Realty Income O Stock Holding History

Affiance Financial’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 Q1	–	Sell	-1,234	Closed	-$78.3K	–	316
2022 Q4	$78.3K	Buy	+1,234	New	+$76.6K	0.03%	142
2017 Q2	–	Sell	-3,710	Closed	-$214K	–	78
2017 Q1	$214K	Hold	3,710	–	–	0.17%	74
2016 Q4	$207K	Hold	3,710	–	–	0.17%	82
2016 Q3	$241K	Sell	3,710 -181	-5%	-$12K	0.2%	74
2016 Q2	$261K	Hold	3,891	–	–	0.22%	73
2016 Q1	$236K	Buy	+3,891	New	+$217K	0.23%	79

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Affiance Financial's O Position: Q1 2023 in Review

Affiance Financial sold out of Realty Income (O) in Q1 2023, closing a stake of 1,234 shares — an estimated $78.3K sold.

Affiance Financial first reported a position in O in Q1 2016 and held it in 6 quarters. The position peaked at $261K in Q2 2016. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Affiance Financial reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 1,234 Realty Income shares in Q1 2023, an estimated $78.3K.
Affiance Financial first reported a position in Realty Income in Q1 2016 and held it in 6 quarters.
Affiance Financial's Realty Income position peaked at $261K in Q2 2016.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.