BBVA USA’s Realty Income O Stock Holding History

BBVA USA’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	$103K	Sell	1,645 -263	-14%	-$17.8K	0.01%	536
2021 Q2	$123K	Buy	+1,908	New	+$125K	0.01%	532

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

BBVA USA's O Position: Q3 2021 in Review

BBVA USA reduced its Realty Income (O) stake by 14% in Q3 2021, selling an estimated $17.8K and leaving 1,645 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #536.

BBVA USA first reported a position in O in Q2 2021 and has held it in 2 quarters since. The position peaked at $123K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

BBVA USA held 1,645 shares of Realty Income worth $103K as of Q3 2021.
BBVA USA sold 263 Realty Income shares in Q3 2021, an estimated $17.8K.
Realty Income made up 0.01% of BBVA USA's portfolio in Q3 2021, its #536 holding.
BBVA USA first reported a position in Realty Income in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Realty Income position peaked at $123K in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.