Connecticut Wealth Management’s Realty Income O Stock Holding History

Connecticut Wealth Management’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
2021 Q2	–	Sell	-6,029	Closed	-$371K	–	217
2021 Q1	$371K	Sell	6,029 -15	-0.2%	-$888	0.03%	117
2020 Q4	$364K	Sell	6,044 -243	-4%	-$14.4K	0.04%	134
2020 Q3	$370K	Buy	+6,287	New	+$372K	0.04%	145

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connecticut Wealth Management's O Position: Q2 2021 in Review

Connecticut Wealth Management sold out of Realty Income (O) in Q2 2021, closing a stake of 6,029 shares — an estimated $371K sold.

Connecticut Wealth Management first reported a position in O in Q3 2020 and held it in 3 quarters. The position peaked at $371K in Q1 2021. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

Connecticut Wealth Management reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Connecticut Wealth Management sold 6,029 Realty Income shares in Q2 2021, an estimated $371K.
Connecticut Wealth Management first reported a position in Realty Income in Q3 2020 and held it in 3 quarters.
Connecticut Wealth Management's Realty Income position peaked at $371K in Q1 2021.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.