Hill Winds Capital’s Realty Income O Stock Holding History

Hill Winds Capital’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	–	Sell	-145,000	Closed	-$10M	–	44
2022 Q1	$10M	Buy	145,000 +35,000	+32%	+$2.38M	3.99%	7
2021 Q4	$7.88M	Sell	110,000 -19,000	-15%	-$1.31M	3.7%	7
2021 Q3	$8.11M	Buy	129,000 +51,600	+67%	+$3.48M	3.82%	6
2021 Q2	$5.01M	Buy	+77,400	New	+$5.09M	2.65%	15
2020 Q2	–	Sell	-23,736	Closed	-$1.15M	–	34
2020 Q1	$1.15M	Sell	23,736 -35,088	-60%	-$2.44M	8.78%	5
2019 Q4	$4.2M	Buy	58,824 +17,544	+43%	+$1.31M	2.83%	17
2019 Q3	$3.07M	Sell	41,280 -50,568	-55%	-$3.55M	2.18%	23
2019 Q2	$6.14M	Buy	+91,848	New	+$6.27M	4.99%	10

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hill Winds Capital's O Position: Q2 2022 in Review

Hill Winds Capital sold out of Realty Income (O) in Q2 2022, closing a stake of 145,000 shares — an estimated $10M sold.

Hill Winds Capital first reported a position in O in Q2 2019 and held it in 8 quarters. The position peaked at $10M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold O as of Q2 2022.

Hill Winds Capital reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Hill Winds Capital sold 145,000 Realty Income shares in Q2 2022, an estimated $10M.
Hill Winds Capital first reported a position in Realty Income in Q2 2019 and held it in 8 quarters.
Hill Winds Capital's Realty Income position peaked at $10M in Q1 2022.
1,089 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Hill Winds Capital's 13F filing for Q2 2022, filed 4 Aug 2022.