Concorde Financial’s Realty Income O Stock Holding History

Concorde Financial’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 Q1	–	Sell	-253	Closed	-$18K	–	108
2021 Q4	$18K	Buy	+253	New	+$17.4K	0.01%	80

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concorde Financial's O Position: Q1 2022 in Review

Concorde Financial sold out of Realty Income (O) in Q1 2022, closing a stake of 253 shares — an estimated $18K sold.

Concorde Financial first reported a position in O in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

Concorde Financial reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 253 Realty Income shares in Q1 2022, an estimated $18K.
Concorde Financial first reported a position in Realty Income in Q4 2021 and held it in 1 quarter.
Concorde Financial's Realty Income position peaked at $18K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.