TRUADVICE’s Realty Income O Stock Holding History

TRUADVICE’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 Q3	–	Sell	-3,672	Closed	-$216K	–	272
2023 Q2	$216K	Sell	3,672 -85	-2%	-$5.19K	0.08%	241
2023 Q1	$236K	Buy	+3,757	New	+$243K	0.09%	228

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TRUADVICE's O Position: Q3 2023 in Review

TRUADVICE sold out of Realty Income (O) in Q3 2023, closing a stake of 3,672 shares — an estimated $216K sold.

TRUADVICE first reported a position in O in Q1 2023 and held it in 2 quarters. The position peaked at $236K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

TRUADVICE reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 3,672 Realty Income shares in Q3 2023, an estimated $216K.
TRUADVICE first reported a position in Realty Income in Q1 2023 and held it in 2 quarters.
TRUADVICE's Realty Income position peaked at $236K in Q1 2023.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.