Intersect Capital’s Realty Income O Stock Holding History

Intersect 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	-6,090	Closed	-$422K	–	413
2022 Q1	$422K	Buy	6,090 +6	+0.1%	+$408	0.08%	223
2021 Q4	$436K	Buy	6,084 +174	+3%	+$12K	0.08%	226
2021 Q3	$371K	Buy	+5,910	New	+$399K	0.06%	240

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

Intersect Capital's O Position: Q2 2022 in Review

Intersect Capital sold out of Realty Income (O) in Q2 2022, closing a stake of 6,090 shares — an estimated $422K sold.

Intersect Capital first reported a position in O in Q3 2021 and held it in 3 quarters. The position peaked at $436K in Q4 2021. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

Intersect Capital reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 6,090 Realty Income shares in Q2 2022, an estimated $422K.
Intersect Capital first reported a position in Realty Income in Q3 2021 and held it in 3 quarters.
Intersect Capital's Realty Income position peaked at $436K in Q4 2021.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.