BCM
O icon

BlueMar Capital Management’s Realty Income O Stock Holding History

BlueMar 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
Q1 		– Sell
-22,416
Closed -$1.35M – 72
2020
Q4 		$1.35M Sell
22,416
-39,323
-64% -$2.32M 0.33% 51
2020
Q3 		$3.63M Sell
61,739
-13,670
-18% -$808K 0.92% 35
2020
Q2 		$4.35M Sell
75,409
-85,995
-53% -$4.58M 1.27% 26
2020
Q1 		$7.8M Buy
+161,404
New +$11.2M 3.5% 11

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueMar Capital Management's O Position: Q1 2021 in Review

BlueMar Capital Management sold out of Realty Income (O) in Q1 2021, closing a stake of 22,416 shares — an estimated $1.35M sold.

BlueMar Capital Management first reported a position in O in Q1 2020 and held it in 4 quarters. The position peaked at $7.8M in Q1 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

  • BlueMar Capital Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 22,416 Realty Income shares in Q1 2021, an estimated $1.35M.
  • BlueMar Capital Management first reported a position in Realty Income in Q1 2020 and held it in 4 quarters.
  • BlueMar Capital Management's Realty Income position peaked at $7.8M in Q1 2020.
  • 877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.