Cordasco Financial Network’s Realty Income O Stock Holding History

Cordasco Financial Network’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	$7K	Hold	100	–	–	0.01%	423
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	421
2021 Q4	$7K	Sell	100 -3	-3%	-$206	﹤0.01%	417
2021 Q3	$6K	Hold	103	–	–	﹤0.01%	449
2021 Q2	$7K	Hold	103	–	–	﹤0.01%	435
2021 Q1	$6K	Hold	103	–	–	﹤0.01%	439
2020 Q4	$6K	Hold	103	–	–	﹤0.01%	393
2020 Q3	$6K	Sell	103 -1,239	-92%	-$73.3K	0.01%	383
2020 Q2	$77K	Buy	1,342 +104	+8%	+$5.54K	0.07%	123
2020 Q1	$60K	Buy	1,238 +1,135	+1,102%	+$79K	0.07%	115
2019 Q4	$7K	Hold	103	–	–	0.01%	317
2019 Q3	$8K	Buy	+103	New	+$7.22K	0.01%	317
2015 Q4	–	Sell	-722	Closed	-$33K	–	293
2015 Q3	$33K	Hold	722	–	–	0.03%	153
2015 Q2	$31K	Buy	+722	New	+$33K	0.02%	162

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

Cordasco Financial Network's O Position: Q2 2022 in Review

Cordasco Financial Network held its Realty Income (O) position steady in Q2 2022 at 100 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #423.

Cordasco Financial Network first reported a position in O in Q2 2015 and has held it in 14 quarters since. The position peaked at $77K in Q2 2020. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

Cordasco Financial Network held 100 shares of Realty Income worth $7K as of Q2 2022.
Cordasco Financial Network left its Realty Income share count unchanged in Q2 2022.
Realty Income made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #423 holding.
Cordasco Financial Network first reported a position in Realty Income in Q2 2015 and has held it in 14 quarters since.
Cordasco Financial Network's Realty Income position peaked at $77K in Q2 2020.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.