Enlightenment Research’s Realty Income O Stock Holding History

Enlightenment Research’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	–	Sell	-8,359	Closed	-$541K	–	183
2021 Q2	$541K	Buy	+8,359	New	+$549K	0.69%	44
2019 Q3	–	Sell	-3,715	Closed	-$248K	–	224
2019 Q2	$248K	Sell	3,715 -1,239	-25%	-$84.6K	0.13%	208
2019 Q1	$353K	Buy	+4,954	New	+$328K	0.69%	48

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Enlightenment Research's O Position: Q3 2021 in Review

Enlightenment Research sold out of Realty Income (O) in Q3 2021, closing a stake of 8,359 shares — an estimated $541K sold.

Enlightenment Research first reported a position in O in Q1 2019 and held it in 3 quarters. The position peaked at $541K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Enlightenment Research reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Enlightenment Research sold 8,359 Realty Income shares in Q3 2021, an estimated $541K.
Enlightenment Research first reported a position in Realty Income in Q1 2019 and held it in 3 quarters.
Enlightenment Research's Realty Income position peaked at $541K in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.