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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,866
Closed -$206K 611
2021
Q4
$206K Buy
+2,866
New +$197K 0.02% 389
2021
Q1
Sell
-513
Closed -$31K 1230
2020
Q4
$31K Buy
+513
New +$30.3K 0.01% 735

Other funds holding O

Capital Asset Advisory Services's O Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Realty Income (O) in Q1 2022, closing a stake of 2,866 shares — an estimated $206K sold.

Capital Asset Advisory Services first reported a position in O in Q4 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,866 Realty Income shares in Q1 2022, an estimated $206K.
  • Capital Asset Advisory Services first reported a position in Realty Income in Q4 2020 and held it in 2 quarters.
  • Capital Asset Advisory Services's Realty Income position peaked at $206K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.