F
O icon

F3Logic’s Realty Income O Stock Holding History

F3Logic’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
Q2 		– Sell
-10,921
Closed -$682K – 245
2021
Q1 		$682K Sell
10,921
-22,263
-67% -$1.32M 0.1% 136
2020
Q4 		$1.99M Buy
33,184
+226
+0.7% +$13.4K 0.28% 78
2020
Q3 		$1.94K Buy
32,958
+833
+3% +$49.3K 0.05% 228
2020
Q2 		$1.86M Buy
32,125
+5,278
+20% +$281K 0.34% 65
2020
Q1 		$1.32M Buy
+26,847
New +$1.87M 0.29% 65

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F3Logic's O Position: Q2 2021 in Review

F3Logic sold out of Realty Income (O) in Q2 2021, closing a stake of 10,921 shares — an estimated $682K sold.

F3Logic first reported a position in O in Q1 2020 and held it in 5 quarters. The position peaked at $1.99M in Q4 2020. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • F3Logic reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 10,921 Realty Income shares in Q2 2021, an estimated $682K.
  • F3Logic first reported a position in Realty Income in Q1 2020 and held it in 5 quarters.
  • F3Logic's Realty Income position peaked at $1.99M in Q4 2020.
  • 929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.