FormulaFolio Investments’s Realty Income O Stock Holding History

FormulaFolio Investments’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	$5K	Hold	77	–	–	﹤0.01%	351
2021 Q1	$5K	Sell	77 -15,299	-99%	-$906K	﹤0.01%	347
2020 Q4	$926K	Buy	15,376 +1,893	+14%	+$112K	0.02%	333
2020 Q3	$794K	Sell	13,483 -602	-4%	-$35.6K	0.03%	167
2020 Q2	$812K	Sell	14,085 -1,441	-9%	-$76.7K	0.03%	155
2020 Q1	$750K	Sell	15,526 -3,218	-17%	-$224K	0.04%	142
2019 Q4	$1.34M	Sell	18,744 -179	-0.9%	-$13.3K	0.05%	147
2019 Q3	$1.41M	Buy	18,923 +3,027	+19%	+$212K	0.05%	129
2019 Q2	$1.06M	Buy	15,896 +2,536	+19%	+$173K	0.04%	128
2019 Q1	$952K	Buy	13,360 +6,421	+93%	+$426K	0.04%	143
2018 Q4	$383K	Hold	6,939	–	–	0.02%	230
2018 Q3	$383K	Buy	6,939 +2,143	+45%	+$118K	0.02%	230
2018 Q2	$250K	Buy	+4,796	New	+$243K	0.01%	272

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FormulaFolio Investments's O Position: Q2 2021 in Review

FormulaFolio Investments held its Realty Income (O) position steady in Q2 2021 at 77 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

FormulaFolio Investments first reported a position in O in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2019. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

FormulaFolio Investments held 77 shares of Realty Income worth $5K as of Q2 2021.
FormulaFolio Investments left its Realty Income share count unchanged in Q2 2021.
Realty Income made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #351 holding.
FormulaFolio Investments first reported a position in Realty Income in Q2 2018 and has held it in 13 quarters since.
FormulaFolio Investments's Realty Income position peaked at $1.41M in Q3 2019.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.