Firestone Capital Management’s Realty Income O Stock Holding History

Firestone Capital Management’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	-284	Closed	-$18K	–	324
2021 Q3	$18K	Hold	284	–	–	0.01%	319
2021 Q2	$18K	Hold	284	–	–	0.01%	311
2021 Q1	$17K	Hold	284	–	–	0.01%	317
2020 Q4	$17K	Hold	284	–	–	0.01%	314
2020 Q3	$17K	Hold	284	–	–	0.01%	274
2020 Q2	$16K	Hold	284	–	–	0.01%	285
2020 Q1	$14K	Hold	284	–	–	0.01%	285
2019 Q4	$20K	Buy	+284	New	+$21.2K	0.01%	291

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Firestone Capital Management's O Position: Q4 2021 in Review

Firestone Capital Management sold out of Realty Income (O) in Q4 2021, closing a stake of 284 shares — an estimated $18K sold.

Firestone Capital Management first reported a position in O in Q4 2019 and held it in 8 quarters. The position peaked at $20K in Q4 2019. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Firestone Capital Management reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 284 Realty Income shares in Q4 2021, an estimated $18K.
Firestone Capital Management first reported a position in Realty Income in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Realty Income position peaked at $20K in Q4 2019.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.