Parisi Gray Wealth Management’s Realty Income O Stock Holding History

Parisi Gray 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
2021 Q3	–	Sell	-268	Closed	-$17K	–	399
2021 Q2	$17K	Buy	+268	New	+$17.6K	0.01%	390
2019 Q2	–	Sell	-722	Closed	-$51K	–	333
2019 Q1	$51K	Buy	722 +206	+40%	+$13.7K	0.03%	219
2018 Q4	$32K	Hold	516	–	–	0.02%	265
2018 Q3	$28K	Hold	516	–	–	0.02%	302
2018 Q2	$28K	Hold	516	–	–	0.02%	309
2018 Q1	$26K	Hold	516	–	–	0.02%	312
2017 Q4	$28K	Buy	+516	New	+$28K	0.02%	311

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Parisi Gray Wealth Management's O Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Realty Income (O) in Q3 2021, closing a stake of 268 shares — an estimated $17K sold.

Parisi Gray Wealth Management first reported a position in O in Q4 2017 and held it in 7 quarters. The position peaked at $51K in Q1 2019. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 268 Realty Income shares in Q3 2021, an estimated $17K.
Parisi Gray Wealth Management first reported a position in Realty Income in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Realty Income position peaked at $51K in Q1 2019.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.