Allred Capital Management’s Realty Income O Stock Holding History

Allred 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	-1,521	Closed	-$93.6K	–	578
2021 Q1	$93.6K	Buy	+1,521	New	+$90.1K	0.04%	275
2020 Q1	–	Sell	-2,288	Closed	-$163K	–	518
2019 Q4	$163K	Sell	2,288 -492	-18%	-$36.6K	0.09%	168
2019 Q3	$207K	Buy	+2,780	New	+$195K	0.13%	154

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Allred Capital Management sold out of Realty Income (O) in Q2 2021, closing a stake of 1,521 shares — an estimated $93.6K sold.

Allred Capital Management first reported a position in O in Q3 2019 and held it in 3 quarters. The position peaked at $207K in Q3 2019. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

Allred Capital Management reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 1,521 Realty Income shares in Q2 2021, an estimated $93.6K.
Allred Capital Management first reported a position in Realty Income in Q3 2019 and held it in 3 quarters.
Allred Capital Management's Realty Income position peaked at $207K in Q3 2019.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.