Fieldpoint Private Securities’s Realty Income O Stock Holding History

Fieldpoint Private Securities’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 Q2	$477K	Buy	6,982 +53	+0.8%	+$3.64K	0.14%	158
2022 Q1	$480K	Buy	6,929 +314	+5%	+$21.3K	0.1%	211
2021 Q4	$474K	Buy	6,615 +35	+0.5%	+$2.41K	0.09%	220
2021 Q3	$414K	Buy	6,580 +62	+1%	+$4.19K	0.09%	230
2021 Q2	$443K	Buy	6,518 +261	+4%	+$17.1K	0.1%	219
2021 Q1	$385K	Buy	6,257 +373	+6%	+$22.1K	0.09%	226
2020 Q4	$354K	Sell	5,884 -42	-0.7%	-$2.48K	0.08%	231
2020 Q3	$349K	Hold	5,926	–	–	0.1%	201
2020 Q2	$342K	Buy	5,926 +121	+2%	+$6.44K	0.12%	177
2020 Q1	$280K	Buy	5,805 +150	+3%	+$10.4K	0.11%	191
2019 Q4	$403K	Hold	5,655	–	–	0.12%	178
2019 Q3	$420K	Sell	5,655 -52	-0.9%	-$3.65K	0.15%	152
2019 Q2	$381K	Sell	5,707 -46	-0.8%	-$3.14K	0.12%	172
2019 Q1	$410K	Hold	5,753	–	–	0.17%	141
2018 Q4	$351K	Hold	5,753	–	–	0.16%	149
2018 Q3	$317K	Sell	5,753 -2,890	-33%	-$159K	0.12%	164
2018 Q2	$450K	Buy	8,643 +206	+2%	+$10.4K	0.17%	134
2018 Q1	$423K	Sell	8,437 -1,548	-16%	-$77.1K	0.19%	114
2017 Q4	$552K	Buy	9,985 +4,438	+80%	+$241K	0.29%	87
2017 Q3	$307K	Sell	5,547 -103	-2%	-$5.72K	0.13%	158
2017 Q2	$302K	Buy	5,650 +1,238	+28%	+$68.5K	0.21%	56
2017 Q1	$254K	Buy	+4,412	New	+$256K	0.2%	88

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's O Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Realty Income (O) stake by 0.76% in Q2 2022, buying an estimated $3.64K and bringing the position to 6,982 shares worth $477K. The position accounts for 0.14% of the portfolio, ranked #158.

Fieldpoint Private Securities first reported a position in O in Q1 2017 and has held it in 22 quarters since. The position peaked at $552K in Q4 2017. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

Fieldpoint Private Securities held 6,982 shares of Realty Income worth $477K as of Q2 2022.
Fieldpoint Private Securities bought 53 Realty Income shares in Q2 2022, an estimated $3.64K.
Realty Income made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #158 holding.
Fieldpoint Private Securities first reported a position in Realty Income in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Realty Income position peaked at $552K in Q4 2017.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.