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 $5.7T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return