WealthSource Partners’s Realty Income O Stock Holding History

WealthSource Partners’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	-3,093	Closed	-$214K	–	573
2022 Q1	$214K	Sell	3,093 -2,150	-41%	-$146K	0.01%	532
2021 Q4	$375K	Buy	5,243 +84	+2%	+$5.78K	0.03%	369
2021 Q3	$324K	Sell	5,159 -822	-14%	-$55.5K	0.03%	379
2021 Q2	$387K	Buy	5,981 +2,302	+63%	+$151K	0.03%	316
2021 Q1	$226K	Buy	+3,679	New	+$218K	0.02%	387

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

WealthSource Partners's O Position: Q2 2022 in Review

WealthSource Partners sold out of Realty Income (O) in Q2 2022, closing a stake of 3,093 shares — an estimated $214K sold.

WealthSource Partners first reported a position in O in Q1 2021 and held it in 5 quarters. The position peaked at $387K in Q2 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

WealthSource Partners reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 3,093 Realty Income shares in Q2 2022, an estimated $214K.
WealthSource Partners first reported a position in Realty Income in Q1 2021 and held it in 5 quarters.
WealthSource Partners's Realty Income position peaked at $387K in Q2 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.