Graham Capital Wealth Management’s Realty Income O Stock Holding History

Graham Capital 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
2023 Q2	–	Sell	-318	Closed	-$201K	–	113
2023 Q1	$201K	Buy	+318	New	+$20.6K	0.03%	171
2022 Q3	–	Sell	-38,904	Closed	-$2.66M	–	92
2022 Q2	$2.66M	Buy	38,904 +466	+1%	+$32K	2.33%	12
2022 Q1	$2.66M	Sell	38,438 -1,073	-3%	-$72.9K	2.37%	10
2021 Q4	$2.84M	Buy	+39,511	New	+$2.72M	2.32%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Graham Capital Wealth Management's O Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Realty Income (O) in Q2 2023, closing a stake of 318 shares — an estimated $201K sold.

Graham Capital Wealth Management first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $2.84M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Graham Capital Wealth Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 318 Realty Income shares in Q2 2023, an estimated $201K.
Graham Capital Wealth Management first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
Graham Capital Wealth Management's Realty Income position peaked at $2.84M in Q4 2021.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.