PFG Private Wealth Management’s Realty Income O Stock Holding History

PFG Private 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 Q1	–	Sell	-51	Closed	-$3K	–	359
2022 Q4	$3K	Hold	51	–	–	﹤0.01%	271
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	274
2022 Q2	$3K	Hold	51	–	–	﹤0.01%	267
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	241
2021 Q4	$4K	Sell	51 -2	-4%	-$138	﹤0.01%	246
2021 Q3	$3K	Buy	+53	New	+$3.58K	﹤0.01%	257

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PFG Private Wealth Management's O Position: Q1 2023 in Review

PFG Private Wealth Management sold out of Realty Income (O) in Q1 2023, closing a stake of 51 shares — an estimated $3K sold.

PFG Private Wealth Management first reported a position in O in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

PFG Private Wealth Management reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 51 Realty Income shares in Q1 2023, an estimated $3K.
PFG Private Wealth Management first reported a position in Realty Income in Q3 2021 and held it in 6 quarters.
PFG Private Wealth Management's Realty Income position peaked at $4K in Q1 2022.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.