Blueshift Asset Management’s Realty Income O Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-13,744	Closed	-$938K	–	781
2022 Q2	$938K	Buy	+13,744	New	+$944K	0.15%	204
2021 Q4	–	Sell	-60,497	Closed	-$3.8M	–	1125
2021 Q3	$3.8M	Buy	+60,497	New	+$4.08M	0.21%	121
2019 Q3	–	Sell	-55,226	Closed	-$3.69M	–	888
2019 Q2	$3.69M	Buy	+55,226	New	+$3.77M	0.49%	21
2019 Q1	–	Sell	-14,152	Closed	-$864K	–	867
2018 Q4	$864K	Buy	+14,152	New	+$845K	0.16%	193

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's O Position: Q3 2022 in Review

Blueshift Asset Management sold out of Realty Income (O) in Q3 2022, closing a stake of 13,744 shares — an estimated $938K sold.

Blueshift Asset Management first reported a position in O in Q4 2018 and held it in 4 quarters. The position peaked at $3.8M in Q3 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Blueshift Asset Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,744 Realty Income shares in Q3 2022, an estimated $938K.
Blueshift Asset Management first reported a position in Realty Income in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Realty Income position peaked at $3.8M in Q3 2021.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.