First Quadrant’s Realty Income O Stock Holding History

First Quadrant’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	$32K	Hold	462	–	–	0.18%	98
2021 Q4	$33K	Buy	+462	New	+$31.8K	﹤0.01%	455
2020 Q4	–	Sell	-1,314	Closed	-$77K	–	646
2020 Q3	$77K	Hold	1,314	–	–	0.01%	456
2020 Q2	$76K	Hold	1,314	–	–	0.01%	606
2020 Q1	$63K	Hold	1,314	–	–	0.01%	512
2019 Q4	$94K	Hold	1,314	–	–	0.01%	482
2019 Q3	$98K	Hold	1,314	–	–	0.01%	487
2019 Q2	$88K	Hold	1,314	–	–	0.01%	597
2019 Q1	$94K	Buy	+1,314	New	+$87.1K	0.01%	593

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's O Position: Q1 2022 in Review

First Quadrant held its Realty Income (O) position steady in Q1 2022 at 462 shares worth $32K. The position accounts for 0.18% of the portfolio, ranked #98.

First Quadrant first reported a position in O in Q1 2019 and has held it in 9 quarters since. The position peaked at $98K in Q3 2019. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

First Quadrant held 462 shares of Realty Income worth $32K as of Q1 2022.
First Quadrant left its Realty Income share count unchanged in Q1 2022.
Realty Income made up 0.18% of First Quadrant's portfolio in Q1 2022, its #98 holding.
First Quadrant first reported a position in Realty Income in Q1 2019 and has held it in 9 quarters since.
First Quadrant's Realty Income position peaked at $98K in Q3 2019.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.