Centerpoint Advisors’s Realty Income O Stock Holding History

Centerpoint 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
2023 Q3	–	Sell	-270	Closed	-$16K	–	612
2023 Q2	$16K	Hold	270	–	–	0.01%	294
2023 Q1	$17K	Hold	270	–	–	0.01%	286
2022 Q4	$17K	Hold	270	–	–	0.01%	225
2022 Q3	$16K	Hold	270	–	–	0.01%	192
2022 Q2	$18K	Hold	270	–	–	0.01%	197
2022 Q1	$19K	Hold	270	–	–	0.01%	195
2021 Q4	$19K	Buy	+270	New	+$18.6K	0.01%	184
2018 Q3	–	Sell	-133	Closed	-$7K	–	324
2018 Q2	$7K	Buy	+133	New	+$6.74K	0.01%	200

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Centerpoint Advisors's O Position: Q3 2023 in Review

Centerpoint Advisors sold out of Realty Income (O) in Q3 2023, closing a stake of 270 shares — an estimated $16K sold.

Centerpoint Advisors first reported a position in O in Q2 2018 and held it in 8 quarters. The position peaked at $19K in Q1 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Centerpoint Advisors reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Centerpoint Advisors sold 270 Realty Income shares in Q3 2023, an estimated $16K.
Centerpoint Advisors first reported a position in Realty Income in Q2 2018 and held it in 8 quarters.
Centerpoint Advisors's Realty Income position peaked at $19K in Q1 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Centerpoint Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.