Blueprint Investment Partners’s Realty Income O Stock Holding History

Blueprint Investment Partners’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 Q2	–	Sell	-9,477	Closed	-$600K	–	200
2023 Q1	$600K	Buy	+9,477	New	+$614K	0.14%	95
2022 Q4	–	Sell	-8,489	Closed	-$494K	–	246
2022 Q3	$494K	Buy	8,489 +5,079	+149%	+$350K	0.13%	78
2022 Q2	$233K	Sell	3,410 -540	-14%	-$37.1K	0.06%	131
2022 Q1	$274K	Sell	3,950 -636	-14%	-$43.2K	0.07%	141
2021 Q4	$328K	Buy	4,586 +1,498	+49%	+$103K	0.08%	153
2021 Q3	$194K	Buy	+3,088	New	+$208K	0.1%	137

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

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

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

Blueprint Investment Partners's O Position: Q2 2023 in Review

Blueprint Investment Partners sold out of Realty Income (O) in Q2 2023, closing a stake of 9,477 shares — an estimated $600K sold.

Blueprint Investment Partners first reported a position in O in Q3 2021 and held it in 6 quarters. The position peaked at $600K in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Blueprint Investment Partners reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Blueprint Investment Partners sold 9,477 Realty Income shares in Q2 2023, an estimated $600K.
Blueprint Investment Partners first reported a position in Realty Income in Q3 2021 and held it in 6 quarters.
Blueprint Investment Partners's Realty Income position peaked at $600K in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.