Alethea Capital Management’s Realty Income O Stock Holding History

Alethea 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 Q4	–	Sell	-5,432	Closed	-$341K	–	109
2021 Q3	$341K	Buy	+5,432	New	+$367K	0.3%	55
2020 Q2	–	Sell	-15,671	Closed	-$757K	–	104
2020 Q1	$757K	Buy	+15,671	New	+$1.09M	0.49%	18
2016 Q3	–	Sell	-32,916	Closed	-$2.21M	–	71
2016 Q2	$2.21M	Buy	+32,916	New	+$2M	3.03%	5

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alethea Capital Management's O Position: Q4 2021 in Review

Alethea Capital Management sold out of Realty Income (O) in Q4 2021, closing a stake of 5,432 shares — an estimated $341K sold.

Alethea Capital Management first reported a position in O in Q2 2016 and held it in 3 quarters. The position peaked at $2.21M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Alethea Capital Management reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Alethea Capital Management sold 5,432 Realty Income shares in Q4 2021, an estimated $341K.
Alethea Capital Management first reported a position in Realty Income in Q2 2016 and held it in 3 quarters.
Alethea Capital Management's Realty Income position peaked at $2.21M in Q2 2016.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.