TrueWealth Advisors’s Realty Income O Stock Holding History

TrueWealth 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
2022 Q3	–	Sell	-3,000	Closed	-$205K	–	174
2022 Q2	$205K	Hold	3,000	–	–	0.1%	165
2022 Q1	$215K	Hold	3,000	–	–	0.1%	166
2021 Q4	$215K	Buy	+3,000	New	+$206K	0.1%	166
2021 Q3	–	Sell	-3,096	Closed	-$200K	–	145
2021 Q2	$200K	Hold	3,096	–	–	0.12%	130
2021 Q1	$206K	Buy	+3,096	New	+$183K	0.13%	119

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

TrueWealth Advisors's O Position: Q3 2022 in Review

TrueWealth Advisors sold out of Realty Income (O) in Q3 2022, closing a stake of 3,000 shares — an estimated $205K sold.

TrueWealth Advisors first reported a position in O in Q1 2021 and held it in 5 quarters. The position peaked at $215K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

TrueWealth Advisors reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
TrueWealth Advisors sold 3,000 Realty Income shares in Q3 2022, an estimated $205K.
TrueWealth Advisors first reported a position in Realty Income in Q1 2021 and held it in 5 quarters.
TrueWealth Advisors's Realty Income position peaked at $215K in Q1 2022.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.