FMA Advisory’s Realty Income O Stock Holding History

FMA Advisory’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 Q3	–	Sell	-3,120	Closed	-$202K	–	137
2021 Q2	$202K	Buy	+3,120	New	+$205K	0.08%	122
2021 Q1	–	Sell	-3,348	Closed	-$202K	–	174
2020 Q4	$202K	Buy	+3,348	New	+$198K	0.07%	166

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

FMA Advisory's O Position: Q3 2021 in Review

FMA Advisory sold out of Realty Income (O) in Q3 2021, closing a stake of 3,120 shares — an estimated $202K sold.

FMA Advisory first reported a position in O in Q4 2020 and held it in 2 quarters. The position peaked at $202K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

FMA Advisory reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
FMA Advisory sold 3,120 Realty Income shares in Q3 2021, an estimated $202K.
FMA Advisory first reported a position in Realty Income in Q4 2020 and held it in 2 quarters.
FMA Advisory's Realty Income position peaked at $202K in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.