Curi Wealth Management’s Realty Income O Stock Holding History

Curi 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
2022 Q3	–	Sell	-1,604	Closed	-$109K	–	534
2022 Q2	$109K	Buy	1,604 +970	+153%	+$66.6K	0.02%	167
2022 Q1	$43K	Buy	634 +39	+7%	+$2.65K	0.01%	227
2021 Q4	$42K	Buy	+595	New	+$40.9K	0.01%	194
2021 Q1	–	Sell	-285	Closed	-$17K	–	362
2020 Q4	$17K	Buy	+285	New	+$16.8K	0.01%	211

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

Curi Wealth Management's O Position: Q3 2022 in Review

Curi Wealth Management sold out of Realty Income (O) in Q3 2022, closing a stake of 1,604 shares — an estimated $109K sold.

Curi Wealth Management first reported a position in O in Q4 2020 and held it in 4 quarters. The position peaked at $109K in Q2 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Curi Wealth Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 1,604 Realty Income shares in Q3 2022, an estimated $109K.
Curi Wealth Management first reported a position in Realty Income in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Realty Income position peaked at $109K in Q2 2022.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.