Cooper/Haims Advisors’s Realty Income O Stock Holding History

Cooper/Haims 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
2022 Q4	–	Sell	-3,698	Closed	-$215K	–	75
2022 Q3	$215K	Sell	3,698 -2,062	-36%	-$142K	0.18%	62
2022 Q2	$393K	Buy	5,760 +63	+1%	+$4.33K	0.26%	39
2022 Q1	$395K	Hold	5,697	–	–	0.26%	44
2021 Q4	$408K	Sell	5,697 -182	-3%	-$12.5K	0.25%	46
2021 Q3	$370K	Hold	5,879	–	–	0.22%	49
2021 Q2	$380K	Hold	5,879	–	–	0.25%	48
2021 Q1	$362K	Hold	5,879	–	–	0.26%	48
2020 Q4	$354K	Hold	5,879	–	–	0.27%	40
2020 Q3	$346K	Hold	5,879	–	–	0.29%	36
2020 Q2	$339K	Hold	5,879	–	–	0.28%	35
2020 Q1	$284K	Hold	5,879	–	–	0.25%	34
2019 Q4	$419K	Hold	5,879	–	–	0.23%	29
2019 Q3	$437K	Hold	5,879	–	–	0.27%	24
2019 Q2	$393K	Hold	5,879	–	–	0.24%	27
2019 Q1	$419K	Hold	5,879	–	–	0.27%	26
2018 Q4	$359K	Sell	5,879 -211	-3%	-$12.6K	0.25%	32
2018 Q3	$336K	Hold	6,090	–	–	0.23%	35
2018 Q2	$317K	Buy	6,090 +211	+4%	+$10.7K	0.23%	32
2018 Q1	$295K	Buy	5,879 +8	+0.1%	+$399	0.26%	35
2017 Q4	$324K	Buy	+5,871	New	+$319K	0.3%	32

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Cooper/Haims Advisors's O Position: Q4 2022 in Review

Cooper/Haims Advisors sold out of Realty Income (O) in Q4 2022, closing a stake of 3,698 shares — an estimated $215K sold.

Cooper/Haims Advisors first reported a position in O in Q4 2017 and held it in 20 quarters. The position peaked at $437K in Q3 2019. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Cooper/Haims Advisors reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Cooper/Haims Advisors sold 3,698 Realty Income shares in Q4 2022, an estimated $215K.
Cooper/Haims Advisors first reported a position in Realty Income in Q4 2017 and held it in 20 quarters.
Cooper/Haims Advisors's Realty Income position peaked at $437K in Q3 2019.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Cooper/Haims Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.