Commonwealth Retirement Investments’s Realty Income O Stock Holding History

Commonwealth Retirement Investments’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	-54,139	Closed	-$3.43M	–	67
2023 Q1	$3.43M	Buy	54,139 +448	+0.8%	+$29K	2.03%	24
2022 Q4	$3.41M	Buy	+53,691	New	+$3.33M	2.06%	23

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

Commonwealth Retirement Investments's O Position: Q2 2023 in Review

Commonwealth Retirement Investments sold out of Realty Income (O) in Q2 2023, closing a stake of 54,139 shares — an estimated $3.43M sold.

Commonwealth Retirement Investments first reported a position in O in Q4 2022 and held it in 2 quarters. The position peaked at $3.43M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Commonwealth Retirement Investments reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Commonwealth Retirement Investments sold 54,139 Realty Income shares in Q2 2023, an estimated $3.43M.
Commonwealth Retirement Investments first reported a position in Realty Income in Q4 2022 and held it in 2 quarters.
Commonwealth Retirement Investments's Realty Income position peaked at $3.43M in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2023, filed 24 Jul 2023.