B. Riley Wealth Management’s Realty Income O Stock Holding History

B. Riley 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
2022 Q2	$332K	Buy	+4,864	New	+$334K	0.03%	401
2022 Q1	–	Sell	-2,806	Closed	-$201K	–	675
2021 Q4	$201K	Buy	+2,806	New	+$193K	0.01%	589
2016 Q1	$629K	Buy	10,385 +1,843	+22%	+$103K	0.94%	32
2015 Q4	$427K	Buy	8,542 +100	+1%	+$4.78K	0.55%	60
2015 Q3	$387K	Sell	8,442 -17	-0.2%	-$767	0.55%	58
2015 Q2	$363K	Buy	8,459 +101	+1%	+$4.62K	0.29%	90
2015 Q1	$417K	Buy	8,358 +91	+1%	+$4.55K	0.31%	80
2014 Q4	$382K	Buy	8,267 +266	+3%	+$11.8K	0.31%	79
2014 Q3	$316K	Sell	8,001 -9	-0.1%	-$384	0.23%	123
2014 Q2	$344K	Buy	8,010 +610	+8%	+$25.5K	0.22%	124
2014 Q1	$293K	Buy	+7,400	New	+$294K	0.22%	126

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

B. Riley Wealth Management's O Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Realty Income (O) in Q2 2022: 4,864 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #401 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in O as recently as Q4 2021.

B. Riley Wealth Management first reported a position in O in Q1 2014 and has held it in 11 quarters since. The position peaked at $629K in Q1 2016. 1,089 funds tracked by Wall St. Rank hold O as of Q2 2022.

B. Riley Wealth Management held 4,864 shares of Realty Income worth $332K as of Q2 2022.
Realty Income was a new B. Riley Wealth Management position in Q2 2022.
Realty Income made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #401 holding.
B. Riley Wealth Management first reported a position in Realty Income in Q1 2014 and has held it in 11 quarters since.
B. Riley Wealth Management's Realty Income position peaked at $629K in Q1 2016.
1,089 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.