Delphia (USA)’s Realty Income O Stock Holding History

Delphia (USA)’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	-3,609	Closed	-$258K	–	374
2021 Q4	$258K	Buy	+3,609	New	+$248K	0.27%	147

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

Delphia (USA)'s O Position: Q1 2022 in Review

Delphia (USA) sold out of Realty Income (O) in Q1 2022, closing a stake of 3,609 shares — an estimated $258K sold.

Delphia (USA) first reported a position in O in Q4 2021 and held it in 1 quarter. The position peaked at $258K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

Delphia (USA) reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Delphia (USA) sold 3,609 Realty Income shares in Q1 2022, an estimated $258K.
Delphia (USA) first reported a position in Realty Income in Q4 2021 and held it in 1 quarter.
Delphia (USA)'s Realty Income position peaked at $258K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.