Destination Wealth Management’s Realty Income O Stock Holding History

Destination 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 Q1	–	Sell	-3,000	Closed	-$215K	–	206
2021 Q4	$215K	Buy	+3,000	New	+$206K	0.01%	193
2019 Q3	–	Sell	-2,064	Closed	-$138K	–	387
2019 Q2	$138K	Hold	2,064	–	–	0.01%	157
2019 Q1	$147K	Hold	2,064	–	–	0.01%	158
2018 Q4	$126K	Sell	2,064 -1,102	-35%	-$65.8K	0.01%	161
2018 Q3	$175K	Sell	3,166 -361	-10%	-$19.9K	0.01%	162
2018 Q2	$184K	Sell	3,527 -6,694	-65%	-$339K	0.01%	145
2018 Q1	$1.01M	Buy	+10,221	New	+$509K	0.06%	99

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Destination Wealth Management's O Position: Q1 2022 in Review

Destination Wealth Management sold out of Realty Income (O) in Q1 2022, closing a stake of 3,000 shares — an estimated $215K sold.

Destination Wealth Management first reported a position in O in Q1 2018 and held it in 7 quarters. The position peaked at $1.01M in Q1 2018. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

Destination Wealth Management reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Destination Wealth Management sold 3,000 Realty Income shares in Q1 2022, an estimated $215K.
Destination Wealth Management first reported a position in Realty Income in Q1 2018 and held it in 7 quarters.
Destination Wealth Management's Realty Income position peaked at $1.01M in Q1 2018.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.