Independent Solutions Wealth Management’s Realty Income O Stock Holding History

Independent Solutions 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	-3,866	Closed	-$245K	–	230
2023 Q1	$245K	Sell	3,866 -1,859	-32%	-$120K	0.07%	189
2022 Q4	$363K	Sell	5,725 -1,825	-24%	-$113K	0.11%	146
2022 Q3	$439K	Buy	7,550 +1,646	+28%	+$113K	0.14%	125
2022 Q2	$403K	Buy	5,904 +2,802	+90%	+$192K	0.13%	129
2022 Q1	$215K	Sell	3,102 -1	-0%	-$68	0.05%	205
2021 Q4	$222K	Sell	3,103 -98	-3%	-$6.74K	0.05%	213
2021 Q3	$201K	Buy	+3,201	New	+$216K	0.05%	209

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

Independent Solutions Wealth Management's O Position: Q2 2023 in Review

Independent Solutions Wealth Management sold out of Realty Income (O) in Q2 2023, closing a stake of 3,866 shares — an estimated $245K sold.

Independent Solutions Wealth Management first reported a position in O in Q3 2021 and held it in 7 quarters. The position peaked at $439K in Q3 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Independent Solutions Wealth Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Independent Solutions Wealth Management sold 3,866 Realty Income shares in Q2 2023, an estimated $245K.
Independent Solutions Wealth Management first reported a position in Realty Income in Q3 2021 and held it in 7 quarters.
Independent Solutions Wealth Management's Realty Income position peaked at $439K in Q3 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.