Wealthcare Capital Management’s Realty Income O Stock Holding History

Wealthcare Capital Management’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 Q2	–	Sell	-45	Closed	-$3K	–	481
2021 Q1	$3K	Buy	+45	New	+$2.67K	﹤0.01%	497
2020 Q2	–	Sell	-2,090	Closed	-$101K	–	185
2020 Q1	$101K	Sell	2,090 -33	-2%	-$2.3K	0.01%	70
2019 Q4	$151K	Buy	2,123 +33	+2%	+$2.46K	0.02%	68
2019 Q3	$155K	Hold	2,090	–	–	0.02%	63
2019 Q2	$140K	Buy	+2,090	New	+$143K	0.02%	63
2015 Q2	–	Sell	-112	Closed	-$6K	–	723
2015 Q1	$6K	Buy	+112	New	+$5.61K	﹤0.01%	597

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthcare Capital Management's O Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Realty Income (O) in Q2 2021, closing a stake of 45 shares — an estimated $3K sold.

Wealthcare Capital Management first reported a position in O in Q1 2015 and held it in 6 quarters. The position peaked at $155K in Q3 2019. 930 funds tracked by Wall St. Rank hold O as of Q2 2021.

Wealthcare Capital Management reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 45 Realty Income shares in Q2 2021, an estimated $3K.
Wealthcare Capital Management first reported a position in Realty Income in Q1 2015 and held it in 6 quarters.
Wealthcare Capital Management's Realty Income position peaked at $155K in Q3 2019.
930 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.