W.H. Reaves & Co’s Realty Income O Stock Holding History

W.H. Reaves & Co’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	-735,450	Closed	-$51M	–	76
2022 Q1	$51M	Buy	735,450 +200	+0%	+$13.6K	1.62%	32
2021 Q4	$52.6M	Buy	735,250 +53,702	+8%	+$3.69M	1.61%	29
2021 Q3	$42.8M	Buy	681,548 +29,928	+5%	+$2.02M	1.37%	32
2021 Q2	$42.1M	Buy	651,620 +112,488	+21%	+$7.39M	1.37%	33
2021 Q1	$33.2M	Sell	539,132 -143,670	-21%	-$8.51M	1.15%	34
2020 Q4	$41.1M	Buy	+682,802	New	+$40.4M	1.47%	30

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

W.H. Reaves & Co's O Position: Q2 2022 in Review

W.H. Reaves & Co sold out of Realty Income (O) in Q2 2022, closing a stake of 735,450 shares — an estimated $51M sold.

W.H. Reaves & Co first reported a position in O in Q4 2020 and held it in 6 quarters. The position peaked at $52.6M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

W.H. Reaves & Co reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
W.H. Reaves & Co sold 735,450 Realty Income shares in Q2 2022, an estimated $51M.
W.H. Reaves & Co first reported a position in Realty Income in Q4 2020 and held it in 6 quarters.
W.H. Reaves & Co's Realty Income position peaked at $52.6M in Q4 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.