Full18 Capital’s Realty Income O Stock Holding History

Full18 Capital’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	–	Sell	-18,228	Closed	-$1.04M	–	127
2021 Q1	$1.04M	Buy	+18,228	New	+$1.08M	0.51%	66

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

Full18 Capital's O Position: Q2 2021 in Review

Full18 Capital sold out of Realty Income (O) in Q2 2021, closing a stake of 18,228 shares — an estimated $1.04M sold.

Full18 Capital first reported a position in O in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

Full18 Capital reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 18,228 Realty Income shares in Q2 2021, an estimated $1.04M.
Full18 Capital first reported a position in Realty Income in Q1 2021 and held it in 1 quarter.
Full18 Capital's Realty Income position peaked at $1.04M in Q1 2021.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.