RMR Wealth Builders’s Realty Income O Stock Holding History

RMR Wealth Builders’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	-3,300	Closed	-$209K	–	217
2023 Q1	$209K	Sell	3,300 -45	-1%	-$2.92K	0.04%	197
2022 Q4	$212K	Sell	3,345 -2,114	-39%	-$131K	0.05%	179
2022 Q3	$319K	Buy	5,459 +174	+3%	+$12K	0.08%	132
2022 Q2	$361K	Buy	5,285 +37	+0.7%	+$2.54K	0.09%	129
2022 Q1	$364K	Buy	5,248 +195	+4%	+$13.3K	0.08%	142
2021 Q4	$363K	Buy	5,053 +1,574	+45%	+$108K	0.1%	84
2021 Q3	$219K	Sell	3,479 -175	-5%	-$11.8K	0.06%	174
2021 Q2	$237K	Sell	3,654 -324	-8%	-$21.3K	0.08%	155
2021 Q1	$245K	Buy	3,978 +2,702	+212%	+$160K	0.06%	163
2020 Q4	$77K	Sell	1,276 -3,745	-75%	-$221K	0.04%	221
2020 Q3	$296K	Buy	5,021 +4,538	+940%	+$268K	0.08%	155
2020 Q2	$28K	Buy	+483	New	+$25.7K	0.03%	280
2019 Q4	$94K	Buy	+1,321	New	+$98.4K	0.09%	173

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

RMR Wealth Builders's O Position: Q2 2023 in Review

RMR Wealth Builders sold out of Realty Income (O) in Q2 2023, closing a stake of 3,300 shares — an estimated $209K sold.

RMR Wealth Builders first reported a position in O in Q4 2019 and held it in 13 quarters. The position peaked at $364K in Q1 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

RMR Wealth Builders reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
RMR Wealth Builders sold 3,300 Realty Income shares in Q2 2023, an estimated $209K.
RMR Wealth Builders first reported a position in Realty Income in Q4 2019 and held it in 13 quarters.
RMR Wealth Builders's Realty Income position peaked at $364K in Q1 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.