V2 Financial group’s Realty Income O Stock Holding History

V2 Financial group’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	-16,633	Closed	-$1.15M	–	61
2022 Q1	$1.15M	Sell	16,633 -759	-4%	-$51.6K	0.88%	16
2021 Q4	$1.25M	Buy	17,392 +12,907	+288%	+$888K	0.97%	23
2021 Q3	$282K	Sell	4,485 -335	-7%	-$22.6K	0.24%	51
2021 Q2	$312K	Hold	4,820	–	–	0.26%	47
2021 Q1	$297K	Buy	4,820 +206	+4%	+$12.2K	0.27%	47
2020 Q4	$278K	Buy	+4,614	New	+$273K	0.28%	46

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

V2 Financial group's O Position: Q2 2022 in Review

V2 Financial group sold out of Realty Income (O) in Q2 2022, closing a stake of 16,633 shares — an estimated $1.15M sold.

V2 Financial group first reported a position in O in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

V2 Financial group reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
V2 Financial group sold 16,633 Realty Income shares in Q2 2022, an estimated $1.15M.
V2 Financial group first reported a position in Realty Income in Q4 2020 and held it in 6 quarters.
V2 Financial group's Realty Income position peaked at $1.25M in Q4 2021.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on V2 Financial group's 13F filing for Q2 2022, filed 10 May 2024.