Carroll Financial Associates’s Realty Income O Stock Holding History

Carroll Financial Associates’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 Q4	$253K	Sell	3,568 -121	-3%	-$8.32K	0.01%	350
2021 Q3	$231K	Buy	3,689 +4	+0.1%	+$270	0.01%	366
2021 Q2	$238K	Buy	3,685 +103	+3%	+$6.77K	0.01%	374
2021 Q1	$220K	Buy	3,582 +23	+0.6%	+$1.36K	0.01%	380
2020 Q4	$214K	Hold	3,559	–	–	0.01%	353
2020 Q3	$209K	Hold	3,559	–	–	0.02%	336
2020 Q2	$205K	Hold	3,559	–	–	0.02%	331
2020 Q1	$171K	Sell	3,559 -22	-0.6%	-$1.53K	0.02%	328
2019 Q4	$255K	Hold	3,581	–	–	0.02%	308
2019 Q3	$266K	Hold	3,581	–	–	0.02%	312
2019 Q2	$239K	Buy	3,581 +22	+0.6%	+$1.5K	0.02%	320
2019 Q1	$253K	Hold	3,559	–	–	0.02%	288
2018 Q4	$214K	Hold	3,559	–	–	0.02%	259
2018 Q3	$196K	Buy	3,559 +258	+8%	+$14.2K	0.02%	282
2018 Q2	$172K	Sell	3,301 -67	-2%	-$3.4K	0.02%	298
2018 Q1	$168K	Sell	3,368 -2,314	-41%	-$115K	0.02%	297
2017 Q4	$313K	Buy	5,682 +1,547	+37%	+$83.9K	0.03%	225
2017 Q3	$228K	Buy	4,135 +67	+2%	+$3.72K	0.03%	249
2017 Q2	$217K	Sell	4,068 -106	-3%	-$5.86K	0.03%	258
2017 Q1	$240K	Sell	4,174 -31	-0.7%	-$1.79K	0.03%	233
2016 Q4	$234K	Buy	4,205 +23	+0.5%	+$1.29K	0.03%	225
2016 Q3	$271K	Buy	4,182 +207	+5%	+$13.7K	0.04%	204
2016 Q2	$267K	Buy	3,975 +577	+17%	+$35K	0.04%	195
2016 Q1	$205K	Buy	3,398 +927	+38%	+$51.6K	0.04%	222
2015 Q4	$123K	Buy	2,471 +1,154	+88%	+$55.2K	0.03%	265
2015 Q3	$62K	Sell	1,317 -382	-22%	-$17.2K	0.01%	355
2015 Q2	$73K	Buy	1,699 +413	+32%	+$18.9K	0.02%	315
2015 Q1	$64K	Buy	1,286 +1,239	+2,636%	+$62K	0.03%	247
2014 Q4	$2K	Sell	47 -413	-90%	-$18.3K	﹤0.01%	665
2014 Q3	$20K	Sell	460 -1,239	-73%	-$52.8K	0.01%	457
2014 Q2	$73K	Buy	1,699 +1,239	+269%	+$51.8K	0.02%	263
2014 Q1	$18K	Buy	+460	New	+$18.2K	0.01%	440

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's O Position: Q4 2021 in Review

Carroll Financial Associates reduced its Realty Income (O) stake by 3.3% in Q4 2021, selling an estimated $8.32K and leaving 3,568 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #350.

Carroll Financial Associates first reported a position in O in Q1 2014 and has held it in 32 quarters since. The position peaked at $313K in Q4 2017. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Carroll Financial Associates held 3,568 shares of Realty Income worth $253K as of Q4 2021.
Carroll Financial Associates sold 121 Realty Income shares in Q4 2021, an estimated $8.32K.
Realty Income made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #350 holding.
Carroll Financial Associates first reported a position in Realty Income in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Realty Income position peaked at $313K in Q4 2017.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.