DOA
O icon

D'Orazio & Associates’s Realty Income O Stock Holding History

D'Orazio & 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 		– Sell
-92
Closed -$6K – 507
2021
Q3 		$6K Sell
92
-207
-69% -$14K ﹤0.01% 619
2021
Q2 		$19K Buy
299
+3
+1% +$197 ﹤0.01% 257
2021
Q1 		$18K Sell
296
-141
-32% -$8.35K 0.01% 246
2020
Q4 		$26K Buy
437
+6
+1% +$355 0.01% 200
2020
Q3 		$25K Buy
431
+4
+0.9% +$237 0.01% 180
2020
Q2 		$25K Buy
427
+6
+1% +$320 0.01% 186
2020
Q1 		$20K Buy
421
+4
+1% +$279 0.01% 190
2019
Q4 		$30K Buy
417
+3
+0.7% +$223 0.01% 183
2019
Q3 		$31K Buy
414
+4
+1% +$281 0.01% 175
2019
Q2 		$27K Buy
410
+4
+1% +$273 0.01% 179
2019
Q1 		$29K Buy
406
+5
+1% +$331 0.01% 172
2018
Q4 		$25K Buy
401
+4
+1% +$239 0.01% 163
2018
Q3 		$22K Buy
397
+4
+1% +$220 0.01% 169
2018
Q2 		$20K Buy
393
+5
+1% +$253 0.01% 170
2018
Q1 		$19K Sell
388
-189
-33% -$9.42K 0.01% 172
2017
Q4 		$32K Sell
577
-359
-38% -$19.5K 0.01% 154
2017
Q3 		$52K Buy
936
+373
+66% +$20.7K 0.02% 108
2017
Q2 		$30K Sell
563
-105
-16% -$5.81K 0.01% 163
2017
Q1 		$39K Buy
668
+3
+0.5% +$174 0.02% 133
2016
Q4 		$37K Buy
665
+3
+0.5% +$168 0.01% 128
2016
Q3 		$42K Sell
662
-49
-7% -$3.24K 0.02% 121
2016
Q2 		$48K Buy
711
+2
+0.3% +$121 0.02% 115
2016
Q1 		$42K Buy
709
+402
+131% +$22.4K 0.02% 126
2015
Q4 		$15K Buy
307
+255
+490% +$12.2K 0.01% 173
2015
Q3 		$3K Sell
52
-249
-83% -$11.2K ﹤0.01% 264
2015
Q2 		$13K Buy
301
+55
+22% +$2.52K 0.01% 170
2015
Q1 		$12K Buy
+246
New +$12.3K 0.01% 182

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D'Orazio & Associates's O Position: Q4 2021 in Review

D'Orazio & Associates sold out of Realty Income (O) in Q4 2021, closing a stake of 92 shares — an estimated $6K sold.

D'Orazio & Associates first reported a position in O in Q1 2015 and held it in 27 quarters. The position peaked at $52K in Q3 2017. 1,106 funds tracked by Wall St. Rank hold O as of Q4 2021.

  • D'Orazio & Associates reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 92 Realty Income shares in Q4 2021, an estimated $6K.
  • D'Orazio & Associates first reported a position in Realty Income in Q1 2015 and held it in 27 quarters.
  • D'Orazio & Associates's Realty Income position peaked at $52K in Q3 2017.
  • 1,106 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.