Beam Wealth Advisors’s Realty Income O Stock Holding History

Beam Wealth Advisors’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
2021 Q4	–	Sell	-6,432	Closed	-$404K	–	127
2021 Q3	$404K	Buy	6,432 +24	+0.4%	+$1.62K	0.35%	86
2021 Q2	$414K	Buy	6,408 +10	+0.2%	+$657	0.36%	84
2021 Q1	$394K	Buy	6,398 +10	+0.2%	+$592	0.35%	86
2020 Q4	$385K	Sell	6,388 -441	-6%	-$26.1K	0.36%	81
2020 Q3	$402K	Sell	6,829 -259	-4%	-$15.3K	0.38%	80
2020 Q2	$414K	Buy	7,088 +12	+0.2%	+$639	0.42%	76
2020 Q1	$342K	Buy	7,076 +8	+0.1%	+$557	0.34%	94
2019 Q4	$504K	Buy	+7,068	New	+$526K	0.47%	67

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Beam Wealth Advisors's O Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Realty Income (O) in Q4 2021, closing a stake of 6,432 shares — an estimated $404K sold.

Beam Wealth Advisors first reported a position in O in Q4 2019 and held it in 8 quarters. The position peaked at $504K in Q4 2019. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Beam Wealth Advisors reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 6,432 Realty Income shares in Q4 2021, an estimated $404K.
Beam Wealth Advisors first reported a position in Realty Income in Q4 2019 and held it in 8 quarters.
Beam Wealth Advisors's Realty Income position peaked at $504K in Q4 2019.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.