Ashford Capital Management’s Realty Income O Stock Holding History

Ashford 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 Q3	–	Sell	-10,320	Closed	-$667K	–	116
2021 Q2	$667K	Buy	+10,320	New	+$678K	0.06%	87

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

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

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

AAMU

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

Ashford Capital Management's O Position: Q3 2021 in Review

Ashford Capital Management sold out of Realty Income (O) in Q3 2021, closing a stake of 10,320 shares — an estimated $667K sold.

Ashford Capital Management first reported a position in O in Q2 2021 and held it in 1 quarter. The position peaked at $667K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Ashford Capital Management reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Ashford Capital Management sold 10,320 Realty Income shares in Q3 2021, an estimated $667K.
Ashford Capital Management first reported a position in Realty Income in Q2 2021 and held it in 1 quarter.
Ashford Capital Management's Realty Income position peaked at $667K in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.