Exane Derivatives’s Realty Income O Stock Holding History

Exane Derivatives’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	-2,603	Closed	-$186K	–	1069
2021 Q4	$186K	Buy	2,603 +2,519	+2,999%	+$173K	0.05%	350
2021 Q3	$5.25K	Buy	84 +75	+833%	+$5.06K	﹤0.01%	733
2021 Q2	$616	Hold	9	–	–	﹤0.01%	921
2021 Q1	$572	Hold	9	–	–	﹤0.01%	785
2020 Q4	$560	Buy	+9	New	+$532	﹤0.01%	730
2020 Q2	–	Sell	-9	Closed	-$449	–	733
2020 Q1	$449	Buy	9 +1	+13%	+$70	﹤0.01%	613
2019 Q4	$608	Hold	8	–	–	﹤0.01%	597
2019 Q3	$613	Hold	8	–	–	﹤0.01%	572
2019 Q2	$552	Sell	8 -156	-95%	-$10.7K	﹤0.01%	592
2019 Q1	$11.7K	Sell	164 -3,113	-95%	-$206K	﹤0.01%	385
2018 Q4	$200K	Buy	3,277 +3,242	+9,263%	+$194K	0.04%	244
2018 Q3	$1.91K	Sell	35 -9	-20%	-$496	﹤0.01%	497
2018 Q2	$2.33K	Sell	44 -5,868	-99%	-$297K	﹤0.01%	488
2018 Q1	$296K	Buy	5,912 +5,876	+16,322%	+$293K	0.06%	199
2017 Q4	$2K	Sell	36 -116	-76%	-$6.29K	﹤0.01%	460
2017 Q3	$8.41K	Buy	152 +5	+3%	+$278	﹤0.01%	406
2017 Q2	$7.83K	Buy	+147	New	+$8.13K	﹤0.01%	415
2017 Q1	–	Sell	-147	Closed	-$8.16K	–	632
2016 Q4	$8.16K	Buy	147 +11	+8%	+$617	﹤0.01%	414
2016 Q3	$8.83K	Sell	136 -10	-7%	-$660	﹤0.01%	413
2016 Q2	$9.78K	Sell	146 -806	-85%	-$48.9K	﹤0.01%	370
2016 Q1	$57.6K	Buy	952 +780	+453%	+$43.4K	0.01%	291
2015 Q4	$8.62K	Hold	172	–	–	﹤0.01%	338
2015 Q3	$7.91K	Buy	172 +1	+0.6%	+$45	﹤0.01%	360
2015 Q2	$7.37K	Hold	171	–	–	﹤0.01%	380
2015 Q1	$8.56K	Sell	171 -418	-71%	-$20.9K	﹤0.01%	385
2014 Q4	$27.2K	Buy	+589	New	+$26.1K	﹤0.01%	365

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's O Position: Q1 2022 in Review

Exane Derivatives sold out of Realty Income (O) in Q1 2022, closing a stake of 2,603 shares — an estimated $186K sold.

Exane Derivatives first reported a position in O in Q4 2014 and held it in 26 quarters. The position peaked at $296K in Q1 2018. 1,098 funds tracked by Wall St. Rank hold O as of Q1 2022.

Exane Derivatives reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 2,603 Realty Income shares in Q1 2022, an estimated $186K.
Exane Derivatives first reported a position in Realty Income in Q4 2014 and held it in 26 quarters.
Exane Derivatives's Realty Income position peaked at $296K in Q1 2018.
1,098 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.