Capitolis Advisors’s Realty Income O Stock Holding History

Capitolis Advisors’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 Q2	–	Sell	-6,090	Closed	-$422K	–	141
2022 Q1	$422K	Sell	6,090 -912,879	-99%	-$62.1M	0.02%	108
2021 Q4	$65.8M	Buy	+918,969	New	+$63.2M	0.39%	60
2021 Q2	–	Sell	-15,549	Closed	-$957K	–	459
2021 Q1	$957K	Sell	15,549 -34,285	-69%	-$2.03M	0.02%	312
2020 Q4	$3M	Buy	+49,834	New	+$2.95M	0.05%	264

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

Capitolis Advisors's O Position: Q2 2022 in Review

Capitolis Advisors sold out of Realty Income (O) in Q2 2022, closing a stake of 6,090 shares — an estimated $422K sold.

Capitolis Advisors first reported a position in O in Q4 2020 and held it in 4 quarters. The position peaked at $65.8M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Capitolis Advisors reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Capitolis Advisors sold 6,090 Realty Income shares in Q2 2022, an estimated $422K.
Capitolis Advisors first reported a position in Realty Income in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Realty Income position peaked at $65.8M in Q4 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.