Cascadia Advisory Services’s Realty Income O Stock Holding History

Cascadia Advisory Services’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	$336K	Sell	5,345 -5	-0.1%	-$338	0.07%	204
2021 Q2	$346K	Sell	5,350 -118	-2%	-$7.75K	0.07%	192
2021 Q1	$336K	Buy	+5,468	New	+$324K	0.07%	189
2020 Q3	$328K	Sell	5,573 -225	-4%	-$13.3K	0.09%	179
2020 Q2	$334K	Buy	+5,798	New	+$309K	0.1%	138
2019 Q4	$358K	Buy	+5,017	New	+$374K	0.1%	163

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cascadia Advisory Services's O Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Realty Income (O) stake by 0.09% in Q3 2021, selling an estimated $338 and leaving 5,345 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #204.

Cascadia Advisory Services first reported a position in O in Q4 2019 and has held it in 6 quarters since. The position peaked at $358K in Q4 2019. 953 funds tracked by Wall St. Rank hold O as of Q3 2021.

Cascadia Advisory Services held 5,345 shares of Realty Income worth $336K as of Q3 2021.
Cascadia Advisory Services sold 5 Realty Income shares in Q3 2021, an estimated $338.
Realty Income made up 0.07% of Cascadia Advisory Services's portfolio in Q3 2021, its #204 holding.
Cascadia Advisory Services first reported a position in Realty Income in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Realty Income position peaked at $358K in Q4 2019.
953 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.