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Domani Wealth’s Realty Income O Stock Holding History

Domani Wealth’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
2023
Q1 		$444K Sell
7,005
-450
-6% -$29.2K 0.1% 79
2022
Q4 		$473K Buy
7,455
+479
+7% +$29.7K 0.12% 77
2022
Q3 		$406K Hold
6,976
– – 0.12% 71
2022
Q2 		$476K Sell
6,976
-4,159
-37% -$286K 0.13% 67
2022
Q1 		$772K Hold
11,135
– – 0.17% 60
2021
Q4 		$797K Buy
+11,135
New +$766K 0.16% 55
2020
Q2 		– Sell
-4,729
Closed -$228K – 126
2020
Q1 		$228K Hold
4,729
– – 0.06% 115
2019
Q4 		$337K Hold
4,729
– – 0.11% 88
2019
Q3 		$351K Hold
4,729
– – 0.13% 76
2019
Q2 		$316K Hold
4,729
– – 0.12% 80
2019
Q1 		$337K Hold
4,729
– – 0.14% 75
2018
Q4 		$289K Sell
4,729
-82
-2% -$4.9K 0.13% 77
2018
Q3 		$265K Sell
4,811
-1,480
-24% -$81.5K 0.11% 86
2018
Q2 		$328K Sell
6,291
-266
-4% -$13.5K 0.15% 79
2018
Q1 		$329K Sell
6,557
-997
-13% -$49.7K 0.14% 74
2017
Q4 		$417K Sell
7,554
-2,270
-23% -$123K 0.18% 65
2017
Q3 		$544K Sell
9,824
-248
-2% -$13.8K 0.23% 55
2017
Q2 		$539K Sell
10,072
-2,293
-19% -$127K 0.22% 57
2017
Q1 		$713K Sell
12,365
-6,328
-34% -$366K 0.29% 51
2016
Q4 		$1.04M Sell
18,693
-6,998
-27% -$393K 0.42% 42
2016
Q3 		$1.67M Sell
25,691
-5,133
-17% -$339K 0.63% 31
2016
Q2 		$2.07M Sell
30,824
-8,074
-21% -$490K 0.8% 27
2016
Q1 		$2.36M Sell
38,898
-28,856
-43% -$1.61M 0.89% 22
2015
Q4 		$3.39M Sell
67,754
-8,534
-11% -$408K 1.33% 21
2015
Q3 		$3.5M Sell
76,288
-701
-0.9% -$31.6K 1.9% 13
2015
Q2 		$3.31M Buy
76,989
+74,404
+2,878% +$3.4M 1.8% 15
2015
Q1 		$48.5K Buy
+2,585
New +$129K 0.73% 18

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Domani Wealth's O Position: Q1 2023 in Review

Domani Wealth reduced its Realty Income (O) stake by 6% in Q1 2023, selling an estimated $29.2K and leaving 7,005 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #79.

Domani Wealth first reported a position in O in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.5M in Q3 2015. 1,114 funds tracked by Wall St. Rank hold O as of Q1 2023.

  • Domani Wealth held 7,005 shares of Realty Income worth $444K as of Q1 2023.
  • Domani Wealth sold 450 Realty Income shares in Q1 2023, an estimated $29.2K.
  • Realty Income made up 0.1% of Domani Wealth's portfolio in Q1 2023, its #79 holding.
  • Domani Wealth first reported a position in Realty Income in Q1 2015 and has held it in 27 quarters since.
  • Domani Wealth's Realty Income position peaked at $3.5M in Q3 2015.
  • 1,114 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.