Woodmont Investment Counsel’s Realty Income O Stock Holding History

Woodmont Investment Counsel’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	-5,043	Closed	-$319K	–	244
2023 Q1	$319K	Buy	5,043 +943	+23%	+$61.1K	0.03%	195
2022 Q4	$260K	Buy	4,100 +625	+18%	+$38.8K	0.03%	221
2022 Q3	$202K	Hold	3,475	–	–	0.03%	236
2022 Q2	$237K	Sell	3,475 -150	-4%	-$10.3K	0.03%	218
2022 Q1	$251K	Buy	+3,625	New	+$246K	0.03%	225
2016 Q4	–	Sell	-170	Closed	-$11K	–	478
2016 Q3	$11K	Buy	+170	New	+$11.2K	﹤0.01%	461

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 $51.1B AUM 35.55% 1-Year Est. Return

Woodmont Investment Counsel's O Position: Q2 2023 in Review

Woodmont Investment Counsel sold out of Realty Income (O) in Q2 2023, closing a stake of 5,043 shares — an estimated $319K sold.

Woodmont Investment Counsel first reported a position in O in Q3 2016 and held it in 6 quarters. The position peaked at $319K in Q1 2023. 1,098 funds tracked by Wall St. Rank hold O as of Q2 2023.

Woodmont Investment Counsel reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 5,043 Realty Income shares in Q2 2023, an estimated $319K.
Woodmont Investment Counsel first reported a position in Realty Income in Q3 2016 and held it in 6 quarters.
Woodmont Investment Counsel's Realty Income position peaked at $319K in Q1 2023.
1,098 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.