Transform Wealth’s Realty Income O Stock Holding History

Transform Wealth’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
2022 Q2	–	Sell	-2,965	Closed	-$205K	–	217
2022 Q1	$205K	Sell	2,965 -50	-2%	-$3.4K	0.02%	217
2021 Q4	$216K	Buy	+3,015	New	+$207K	0.02%	212
2020 Q4	–	Sell	-3,591	Closed	-$211K	–	218
2020 Q3	$211K	Hold	3,591	–	–	0.03%	204
2020 Q2	$207K	Buy	+3,591	New	+$191K	0.04%	210
2020 Q1	–	Sell	-4,211	Closed	-$300K	–	228
2019 Q4	$300K	Sell	4,211 -361	-8%	-$26.9K	0.05%	191
2019 Q3	$340K	Sell	4,572 -929	-17%	-$65.1K	0.06%	170
2019 Q2	$368K	Sell	5,501 -504	-8%	-$34.4K	0.05%	193
2019 Q1	$428K	Sell	6,005 -2,993	-33%	-$198K	0.08%	134
2018 Q4	$550K	Sell	8,998 -310	-3%	-$18.5K	0.11%	130
2018 Q3	$513K	Sell	9,308 -3,026	-25%	-$167K	0.09%	144
2018 Q2	$643K	Sell	12,334 -5,177	-30%	-$262K	0.12%	148
2018 Q1	$878K	Sell	17,511 -639	-4%	-$31.8K	0.17%	148
2017 Q4	$1M	Sell	18,150 -980	-5%	-$53.2K	0.18%	147
2017 Q3	$1.06M	Buy	+19,130	New	+$1.06M	0.37%	98
2017 Q2	–	Sell	-31,771	Closed	-$1.83M	–	125
2017 Q1	$1.83M	Sell	31,771 -1,595	-5%	-$92.4K	0.69%	38
2016 Q4	$1.86M	Buy	33,366 +3,210	+11%	+$180K	0.74%	30
2016 Q3	$1.96M	Sell	30,156 -3,297	-10%	-$218K	0.84%	28
2016 Q2	$2.25M	Buy	+33,453	New	+$2.03M	0.95%	19

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transform Wealth's O Position: Q2 2022 in Review

Transform Wealth sold out of Realty Income (O) in Q2 2022, closing a stake of 2,965 shares — an estimated $205K sold.

Transform Wealth first reported a position in O in Q2 2016 and held it in 18 quarters. The position peaked at $2.25M in Q2 2016. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Transform Wealth reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 2,965 Realty Income shares in Q2 2022, an estimated $205K.
Transform Wealth first reported a position in Realty Income in Q2 2016 and held it in 18 quarters.
Transform Wealth's Realty Income position peaked at $2.25M in Q2 2016.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.