BP’s Realty Income O Stock Holding History

BP’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	–	Sell	-11,840	Closed	-$766K	–	374
2021 Q2	$766K	Sell	11,840 -4,519	-28%	-$297K	0.03%	294
2021 Q1	$1.01M	Sell	16,359 -4,252	-21%	-$252K	0.04%	300
2020 Q4	$1.24M	Sell	20,611 -10,143	-33%	-$599K	0.04%	277
2020 Q3	$1.81M	Sell	30,754 -2,476	-7%	-$146K	0.04%	312
2020 Q2	$1.92M	Hold	33,230	–	–	0.07%	295
2020 Q1	$1.6M	Hold	33,230	–	–	0.07%	276
2019 Q4	$2.37M	Buy	33,230 +1,857	+6%	+$138K	0.08%	259
2019 Q3	$2.33M	Hold	31,373	–	–	0.09%	250
2019 Q2	$2.1M	Sell	31,373 -6,811	-18%	-$465K	0.08%	279
2019 Q1	$2.72M	Hold	38,184	–	–	0.11%	219
2018 Q4	$2.33M	Hold	38,184	–	–	0.1%	230
2018 Q3	$2.1M	Hold	38,184	–	–	0.06%	303
2018 Q2	$1.99M	Buy	+38,184	New	+$1.94M	0.06%	314
2017 Q2	–	Sell	-31,992	Closed	-$1.84M	–	415
2017 Q1	$1.84M	Hold	31,992	–	–	0.07%	295
2016 Q4	$1.78M	Hold	31,992	–	–	0.07%	319
2016 Q3	$2.08M	Hold	31,992	–	–	0.08%	272
2016 Q2	$2.15M	Buy	+31,992	New	+$1.94M	0.09%	258

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

BP's O Position: Q3 2021 in Review

BP sold out of Realty Income (O) in Q3 2021, closing a stake of 11,840 shares — an estimated $766K sold.

BP first reported a position in O in Q2 2016 and held it in 17 quarters. The position peaked at $2.72M in Q1 2019. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

BP reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
BP sold 11,840 Realty Income shares in Q3 2021, an estimated $766K.
BP first reported a position in Realty Income in Q2 2016 and held it in 17 quarters.
BP's Realty Income position peaked at $2.72M in Q1 2019.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.