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 $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

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

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

Dimensional Fund Advisors

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