TCWP’s Realty Income O Stock Holding History

TCWP’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	-4,813	Closed	-$305K	–	226
2023 Q1	$305K	Sell	4,813 -690	-13%	-$44.7K	0.06%	187
2022 Q4	$349K	Buy	5,503 +333	+6%	+$20.7K	0.07%	182
2022 Q3	$300K	Buy	5,170 +1,046	+25%	+$72.1K	0.06%	203
2022 Q2	$281K	Buy	4,124 +564	+16%	+$38.7K	0.06%	214
2022 Q1	$246K	Buy	3,560 +211	+6%	+$14.3K	0.04%	247
2021 Q4	$239K	Buy	+3,349	New	+$230K	0.05%	231

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCWP's O Position: Q2 2023 in Review

TCWP sold out of Realty Income (O) in Q2 2023, closing a stake of 4,813 shares — an estimated $305K sold.

TCWP first reported a position in O in Q4 2021 and held it in 6 quarters. The position peaked at $349K in Q4 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

TCWP reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
TCWP sold 4,813 Realty Income shares in Q2 2023, an estimated $305K.
TCWP first reported a position in Realty Income in Q4 2021 and held it in 6 quarters.
TCWP's Realty Income position peaked at $349K in Q4 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.