TrinityPoint Wealth’s Realty Income O Stock Holding History

TrinityPoint 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
2021 Q4	–	Sell	-6,193	Closed	-$389K	–	317
2021 Q3	$389K	Buy	6,193 +337	+6%	+$22.8K	0.07%	209
2021 Q2	$379K	Buy	5,856 +44	+0.8%	+$2.89K	0.08%	199
2021 Q1	$358K	Buy	5,812 +29	+0.5%	+$1.72K	0.08%	184
2020 Q4	$340K	Buy	5,783 +183	+3%	+$10.8K	0.08%	184
2020 Q3	$330K	Buy	5,600 +216	+4%	+$12.8K	0.09%	170
2020 Q2	$310K	Buy	5,384 +46	+0.9%	+$2.45K	0.1%	164
2020 Q1	$258K	Buy	5,338 +360	+7%	+$25.1K	0.1%	166
2019 Q4	$355K	Buy	4,978 +190	+4%	+$14.2K	0.12%	155
2019 Q3	$372K	Buy	4,788 +251	+6%	+$17.6K	0.13%	142
2019 Q2	$305K	Buy	4,537 +441	+11%	+$30.1K	0.15%	126
2019 Q1	$292K	Buy	4,096 +465	+13%	+$30.8K	0.14%	133
2018 Q4	$222K	Buy	+3,631	New	+$217K	0.14%	149

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TrinityPoint Wealth's O Position: Q4 2021 in Review

TrinityPoint Wealth sold out of Realty Income (O) in Q4 2021, closing a stake of 6,193 shares — an estimated $389K sold.

TrinityPoint Wealth first reported a position in O in Q4 2018 and held it in 12 quarters. The position peaked at $389K in Q3 2021. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

TrinityPoint Wealth reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
TrinityPoint Wealth sold 6,193 Realty Income shares in Q4 2021, an estimated $389K.
TrinityPoint Wealth first reported a position in Realty Income in Q4 2018 and held it in 12 quarters.
TrinityPoint Wealth's Realty Income position peaked at $389K in Q3 2021.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.