Loveless Wealth Management’s Realty Income O Stock Holding History

Loveless 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
2022 Q2	$4.47M	Buy	65,554 +148	+0.2%	+$10.2K	2.93%	2
2022 Q1	$4.53M	Sell	65,406 -322	-0.5%	-$21.9K	2.56%	5
2021 Q4	$4.71M	Sell	65,728 -1,637	-2%	-$113K	2.58%	4
2021 Q3	$4.23M	Sell	67,365 -2,267	-3%	-$153K	2.58%	4
2021 Q2	$4.5M	Sell	69,632 -861	-1%	-$56.6K	2.74%	3
2021 Q1	$4.34M	Buy	70,493 +1,314	+2%	+$77.8K	2.86%	3
2020 Q4	$4.17M	Sell	69,179 -750	-1%	-$44.3K	3.07%	2
2020 Q3	$4.12M	Sell	69,929 -534	-0.8%	-$31.6K	3.47%	2
2020 Q2	$4.06M	Buy	70,463 +381	+0.5%	+$20.3K	3.79%	2
2020 Q1	$3.39M	Sell	70,082 -617	-0.9%	-$43K	3.99%	2
2019 Q4	$5.05M	Buy	+70,699	New	+$5.27M	4.36%	2

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

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

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

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

Loveless Wealth Management's O Position: Q2 2022 in Review

Loveless Wealth Management increased its Realty Income (O) stake by 0.23% in Q2 2022, buying an estimated $10.2K and bringing the position to 65,554 shares worth $4.47M. The position accounts for 2.93% of the portfolio, ranked #2.

Loveless Wealth Management first reported a position in O in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.05M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Loveless Wealth Management held 65,554 shares of Realty Income worth $4.47M as of Q2 2022.
Loveless Wealth Management bought 148 Realty Income shares in Q2 2022, an estimated $10.2K.
Realty Income made up 2.93% of Loveless Wealth Management's portfolio in Q2 2022, its #2 holding.
Loveless Wealth Management first reported a position in Realty Income in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Realty Income position peaked at $5.05M in Q4 2019.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.