Carroll Investors’s Realty Income O Stock Holding History

Carroll Investors’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	-704	Closed	-$48K	–	123
2022 Q1	$48K	Hold	704	–	–	0.03%	77
2021 Q4	$50K	Buy	+704	New	+$48.4K	0.03%	94

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

Carroll Investors's O Position: Q2 2022 in Review

Carroll Investors sold out of Realty Income (O) in Q2 2022, closing a stake of 704 shares — an estimated $48K sold.

Carroll Investors first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $50K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Carroll Investors reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 704 Realty Income shares in Q2 2022, an estimated $48K.
Carroll Investors first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
Carroll Investors's Realty Income position peaked at $50K in Q4 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.