TRUE Private Wealth Advisors’s Realty Income O Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-577	Closed	-$34K	–	545
2020 Q4	$34K	Hold	577	–	–	0.01%	392
2020 Q3	$34K	Hold	577	–	–	0.01%	371
2020 Q2	$33K	Sell	577 -4,059	-88%	-$216K	0.01%	362
2020 Q1	$225K	Buy	4,636 +4,120	+798%	+$287K	0.05%	141
2019 Q4	$36K	Buy	+516	New	+$38.4K	0.01%	409
2019 Q3	–	Sell	-516	Closed	-$34K	–	563
2019 Q2	$34K	Buy	+516	New	+$35.2K	0.01%	387
2018 Q4	–	Sell	-204	Closed	-$11.3K	–	704
2018 Q3	$11.3K	Buy	+204	New	+$11.2K	﹤0.01%	728

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRUE Private Wealth Advisors's O Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Realty Income (O) in Q1 2021, closing a stake of 577 shares — an estimated $34K sold.

TRUE Private Wealth Advisors first reported a position in O in Q3 2018 and held it in 7 quarters. The position peaked at $225K in Q1 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 577 Realty Income shares in Q1 2021, an estimated $34K.
TRUE Private Wealth Advisors first reported a position in Realty Income in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Realty Income position peaked at $225K in Q1 2020.
877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.