Carlson Capital’s Realty Income O Stock Holding History

Carlson Capital’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	-46,130	Closed	-$2.98M	–	185
2021 Q2	$2.98M	Buy	+46,130	New	+$3.03M	0.14%	116

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

Carlson Capital's O Position: Q3 2021 in Review

Carlson Capital sold out of Realty Income (O) in Q3 2021, closing a stake of 46,130 shares — an estimated $2.98M sold.

Carlson Capital first reported a position in O in Q2 2021 and held it in 1 quarter. The position peaked at $2.98M in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Carlson Capital reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 46,130 Realty Income shares in Q3 2021, an estimated $2.98M.
Carlson Capital first reported a position in Realty Income in Q2 2021 and held it in 1 quarter.
Carlson Capital's Realty Income position peaked at $2.98M in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.