Heritage Trust’s Realty Income O Stock Holding History

Heritage Trust’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
2020 Q4	–	Sell	-4,753	Closed	-$279K	–	226
2020 Q3	$279K	Hold	4,753	–	–	0.05%	184
2020 Q2	$274K	Buy	+4,753	New	+$253K	0.05%	177
2020 Q1	–	Sell	-5,190	Closed	-$371K	–	186
2019 Q4	$371K	Hold	5,190	–	–	0.07%	148
2019 Q3	$386K	Hold	5,190	–	–	0.08%	149
2019 Q2	$347K	Buy	+5,190	New	+$354K	0.08%	151
2017 Q4	–	Sell	-83	Closed	-$5K	–	418
2017 Q3	$5K	Buy	+83	New	+$4.61K	﹤0.01%	326

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Trust's O Position: Q4 2020 in Review

Heritage Trust sold out of Realty Income (O) in Q4 2020, closing a stake of 4,753 shares — an estimated $279K sold.

Heritage Trust first reported a position in O in Q3 2017 and held it in 6 quarters. The position peaked at $386K in Q3 2019. 861 funds tracked by Wall St. Rank hold O as of Q4 2020.

Heritage Trust reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
Heritage Trust sold 4,753 Realty Income shares in Q4 2020, an estimated $279K.
Heritage Trust first reported a position in Realty Income in Q3 2017 and held it in 6 quarters.
Heritage Trust's Realty Income position peaked at $386K in Q3 2019.
861 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.