FourThought Financial’s Realty Income O Stock Holding History

FourThought Financial’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 Q3	$3.11M	Sell	53,414 -858	-2%	-$59.2K	0.46%	57
2022 Q2	$3.71M	Sell	54,272 -6,097	-10%	-$419K	0.54%	50
2022 Q1	$4.19M	Buy	60,369 +1,626	+3%	+$111K	0.53%	52
2021 Q4	$4.21M	Buy	58,743 +11,240	+24%	+$773K	0.53%	48
2021 Q3	$2.98M	Buy	47,503 +4,609	+11%	+$311K	0.4%	62
2021 Q2	$2.77M	Buy	42,894 +804	+2%	+$52.8K	0.37%	63
2021 Q1	$2.59M	Buy	42,090 +1,737	+4%	+$103K	0.37%	59
2020 Q4	$2.43M	Buy	+40,353	New	+$2.38M	0.39%	57

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourThought Financial's O Position: Q3 2022 in Review

FourThought Financial reduced its Realty Income (O) stake by 1.6% in Q3 2022, selling an estimated $59.2K and leaving 53,414 shares worth $3.11M. The position accounts for 0.46% of the portfolio, ranked #57.

FourThought Financial first reported a position in O in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.21M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

FourThought Financial held 53,414 shares of Realty Income worth $3.11M as of Q3 2022.
FourThought Financial sold 858 Realty Income shares in Q3 2022, an estimated $59.2K.
Realty Income made up 0.46% of FourThought Financial's portfolio in Q3 2022, its #57 holding.
FourThought Financial first reported a position in Realty Income in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Realty Income position peaked at $4.21M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.