Capital Advisory Group Advisory Services’s Realty Income O Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-721	Closed	-$50K	–	390
2022 Q1	$50K	Buy	+721	New	+$49K	0.02%	241
2021 Q4	–	Sell	-444	Closed	-$28K	–	382
2021 Q3	$28K	Hold	444	–	–	0.01%	297
2021 Q2	$29K	Hold	444	–	–	0.01%	297
2021 Q1	$27K	Hold	444	–	–	0.01%	286
2020 Q4	$27K	Sell	444 -20	-4%	-$1.18K	0.01%	285
2020 Q3	$27K	Buy	464 +20	+5%	+$1.18K	0.01%	237
2020 Q2	$26K	Hold	444	–	–	0.01%	227
2020 Q1	$21K	Buy	+444	New	+$30.9K	0.03%	158
2019 Q4	–	Sell	-647	Closed	-$48K	–	341
2019 Q3	$48K	Hold	647	–	–	0.03%	148
2019 Q2	$44K	Hold	647	–	–	0.03%	160
2019 Q1	$46K	Hold	647	–	–	0.03%	151
2018 Q4	$40K	Hold	647	–	–	0.03%	152
2018 Q3	$36K	Hold	647	–	–	0.02%	153
2018 Q2	$33K	Buy	647 +9	+1%	+$456	0.02%	150
2018 Q1	$32K	Buy	+638	New	+$31.8K	0.02%	162

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

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

Capital Advisory Group Advisory Services's O Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Realty Income (O) in Q2 2022, closing a stake of 721 shares — an estimated $50K sold.

Capital Advisory Group Advisory Services first reported a position in O in Q1 2018 and held it in 15 quarters. The position peaked at $50K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 721 Realty Income shares in Q2 2022, an estimated $50K.
Capital Advisory Group Advisory Services first reported a position in Realty Income in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Realty Income position peaked at $50K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.