TCI Wealth Advisors’s Realty Income O Stock Holding History

TCI Wealth Advisors’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	-1,931	Closed	-$122K	–	1551
2023 Q1	$122K	Buy	1,931 +117	+6%	+$7.58K	0.02%	247
2022 Q4	$115K	Buy	1,814 +584	+47%	+$36.3K	0.02%	236
2022 Q3	$72K	Buy	1,230 +23	+2%	+$1.59K	0.01%	299
2022 Q2	$82K	Sell	1,207 -137	-10%	-$9.41K	0.01%	278
2022 Q1	$93K	Buy	1,344 +13	+1%	+$884	0.01%	274
2021 Q4	$95K	Sell	1,331 -30	-2%	-$2.06K	0.01%	278
2021 Q3	$86K	Buy	1,361 +2	+0.1%	+$135	0.01%	315
2021 Q2	$88K	Buy	1,359 +72	+6%	+$4.73K	0.01%	299
2021 Q1	$79K	Buy	1,287 +37	+3%	+$2.19K	0.03%	281
2020 Q4	$75K	Sell	1,250 -60	-5%	-$3.55K	0.03%	271
2020 Q3	$77K	Buy	1,310 +295	+29%	+$17.4K	0.03%	247
2020 Q2	$59K	Buy	1,015 +925	+1,028%	+$49.3K	0.03%	285
2020 Q1	$4K	Sell	90 -20	-18%	-$1.39K	﹤0.01%	783
2019 Q4	$8K	Sell	110 -73	-40%	-$5.44K	﹤0.01%	756
2019 Q3	$14K	Buy	183 +7	+4%	+$491	0.01%	561
2019 Q2	$12K	Hold	176	–	–	0.01%	587
2019 Q1	$13K	Hold	176	–	–	0.01%	581
2018 Q4	$11K	Hold	176	–	–	0.01%	605
2018 Q3	$10K	Hold	176	–	–	﹤0.01%	635
2018 Q2	$9K	Hold	176	–	–	﹤0.01%	656
2018 Q1	$9K	Buy	176 +71	+68%	+$3.54K	﹤0.01%	642
2017 Q4	$6K	Hold	105	–	–	﹤0.01%	742
2017 Q3	$6K	Sell	105 -102	-49%	-$5.67K	﹤0.01%	702
2017 Q2	$11K	Sell	207 -4	-2%	-$221	0.01%	571
2017 Q1	$12K	Buy	211 +165	+359%	+$9.56K	0.01%	545
2016 Q4	$3K	Buy	+46	New	+$2.58K	﹤0.01%	923
2014 Q2	–	Sell	-875	Closed	-$35K	–	920
2014 Q1	$35K	Buy	+875	New	+$34.7K	0.02%	261

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

TCI Wealth Advisors's O Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Realty Income (O) in Q2 2023, closing a stake of 1,931 shares — an estimated $122K sold.

TCI Wealth Advisors first reported a position in O in Q1 2014 and held it in 27 quarters. The position peaked at $122K in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

TCI Wealth Advisors reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,931 Realty Income shares in Q2 2023, an estimated $122K.
TCI Wealth Advisors first reported a position in Realty Income in Q1 2014 and held it in 27 quarters.
TCI Wealth Advisors's Realty Income position peaked at $122K in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.