Wilbanks Smith & Thomas Asset Management’s Realty Income O Stock Holding History

Wilbanks Smith & Thomas Asset 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
2023 Q2	–	Sell	-4,220	Closed	-$267K	–	526
2023 Q1	$267K	Buy	4,220 +385	+10%	+$24.9K	0.01%	431
2022 Q4	$243K	Buy	3,835 +198	+5%	+$12.3K	0.01%	427
2022 Q3	$212K	Sell	3,637 -3,513	-49%	-$242K	0.01%	441
2022 Q2	$488K	Buy	7,150 +11	+0.2%	+$756	0.02%	303
2022 Q1	$483K	Buy	7,139 +626	+10%	+$42.6K	0.02%	310
2021 Q4	$466K	Buy	6,513 +194	+3%	+$13.3K	0.02%	338
2021 Q3	$397K	Buy	6,319 +621	+11%	+$41.9K	0.02%	347
2021 Q2	$368K	Buy	5,698 +32	+0.6%	+$2.1K	0.01%	352
2021 Q1	$349K	Hold	5,666	–	–	0.02%	343
2020 Q4	$341K	Buy	5,666 +1,675	+42%	+$99K	0.02%	314
2020 Q3	$235K	Sell	3,991 -29	-0.7%	-$1.72K	0.01%	352
2020 Q2	$232K	Sell	4,020 -1,570	-28%	-$83.6K	0.01%	353
2020 Q1	$270K	Buy	+5,590	New	+$389K	0.02%	297
2019 Q4	–	Sell	-2,694	Closed	-$200K	–	437
2019 Q3	$200K	Buy	+2,694	New	+$189K	0.01%	400
2018 Q4	–	Sell	-1,064	Closed	-$59K	–	1003
2018 Q3	$59K	Buy	+1,064	New	+$58.6K	﹤0.01%	645

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's O Position: Q2 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Realty Income (O) in Q2 2023, closing a stake of 4,220 shares — an estimated $267K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in O in Q3 2018 and held it in 15 quarters. The position peaked at $488K in Q2 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,220 Realty Income shares in Q2 2023, an estimated $267K.
Wilbanks Smith & Thomas Asset Management first reported a position in Realty Income in Q3 2018 and held it in 15 quarters.
Wilbanks Smith & Thomas Asset Management's Realty Income position peaked at $488K in Q2 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.