B&I Capital’s Realty Income O Stock Holding History

B&I Capital’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	-206,813	Closed	-$12.7M	–	35
2021 Q1	$12.7M	Sell	206,813 -7,017	-3%	-$416K	3.69%	9
2020 Q4	$12.9M	Buy	+213,830	New	+$12.6M	3.83%	10

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

B&I Capital's O Position: Q2 2021 in Review

B&I Capital sold out of Realty Income (O) in Q2 2021, closing a stake of 206,813 shares — an estimated $12.7M sold.

B&I Capital first reported a position in O in Q4 2020 and held it in 2 quarters. The position peaked at $12.9M in Q4 2020. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

B&I Capital reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
B&I Capital sold 206,813 Realty Income shares in Q2 2021, an estimated $12.7M.
B&I Capital first reported a position in Realty Income in Q4 2020 and held it in 2 quarters.
B&I Capital's Realty Income position peaked at $12.9M in Q4 2020.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on B&I Capital's 13F filing for Q2 2021, filed 27 Jul 2021.