Bluefin Capital Management’s Realty Income O Stock Holding History

Bluefin 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	-3,302	Closed	-$208K	–	1033
2021 Q3	$208K	Buy	+3,302	New	+$223K	0.02%	465
2021 Q1	–	Sell	-4,128	Closed	-$249K	–	915
2020 Q4	$249K	Buy	+4,128	New	+$244K	0.01%	392
2019 Q4	–	Sell	-7,327	Closed	-$544K	–	695
2019 Q3	$544K	Buy	+7,327	New	+$514K	0.08%	169
2016 Q2	–	Sell	-5,986	Closed	-$363K	–	580
2016 Q1	$363K	Buy	+5,986	New	+$333K	0.04%	215
2015 Q3	–	Sell	-5,108	Closed	-$220K	–	575
2015 Q2	$220K	Buy	+5,108	New	+$234K	0.01%	416

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

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

Bluefin Capital Management sold out of Realty Income (O) in Q4 2021, closing a stake of 3,302 shares — an estimated $208K sold.

Bluefin Capital Management first reported a position in O in Q2 2015 and held it in 5 quarters. The position peaked at $544K in Q3 2019. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Bluefin Capital Management reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 3,302 Realty Income shares in Q4 2021, an estimated $208K.
Bluefin Capital Management first reported a position in Realty Income in Q2 2015 and held it in 5 quarters.
Bluefin Capital Management's Realty Income position peaked at $544K in Q3 2019.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

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