Legg Mason Asset Management’s Realty Income O Stock Holding History

Legg Mason Asset Management’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 Q4	$818K	Sell	11,429 -366	-3%	-$25.2K	0.9%	42
2021 Q3	$741K	Buy	11,795 +207	+2%	+$14K	0.85%	51
2021 Q2	$749K	Sell	11,588 -417	-3%	-$27.4K	0.82%	55
2021 Q1	$739K	Sell	12,005 -877	-7%	-$51.9K	0.81%	66
2020 Q4	$776K	Buy	+12,882	New	+$761K	0.77%	58
2020 Q2	$777K	Buy	13,468 +2,555	+23%	+$136K	0.85%	43
2020 Q1	$528K	Buy	10,913 +1,203	+12%	+$83.8K	0.71%	64
2019 Q4	$682K	Buy	9,710 +371	+4%	+$27.6K	0.73%	66
2019 Q3	$694K	Buy	9,339 +1,631	+21%	+$114K	0.75%	64
2019 Q2	$516K	Buy	7,708 +174	+2%	+$11.9K	0.58%	93
2019 Q1	$537K	Sell	7,534 -1,135	-13%	-$75.2K	0.63%	81
2018 Q4	$530K	Sell	8,669 -3,096	-26%	-$185K	0.66%	78
2018 Q3	$649K	Sell	11,765 -6,398	-35%	-$352K	0.61%	89
2018 Q2	$947K	Sell	18,163 -12,694	-41%	-$643K	0.74%	63
2018 Q1	$1.55M	Sell	30,857 -3,405	-10%	-$170K	1.09%	28
2017 Q4	$1.89M	Sell	34,262 -3,509	-9%	-$190K	1.14%	30
2017 Q3	$2.09M	Buy	37,771 +21,053	+126%	+$1.17M	1.24%	27
2017 Q2	$894K	Buy	+16,718	New	+$925K	0.73%	70

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

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

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

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

Legg Mason Asset Management's O Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Realty Income (O) stake by 3.1% in Q4 2021, selling an estimated $25.2K and leaving 11,429 shares worth $818K. The position accounts for 0.9% of the portfolio, ranked #42.

Legg Mason Asset Management first reported a position in O in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.09M in Q3 2017. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Legg Mason Asset Management held 11,429 shares of Realty Income worth $818K as of Q4 2021.
Legg Mason Asset Management sold 366 Realty Income shares in Q4 2021, an estimated $25.2K.
Realty Income made up 0.9% of Legg Mason Asset Management's portfolio in Q4 2021, its #42 holding.
Legg Mason Asset Management first reported a position in Realty Income in Q2 2017 and has held it in 18 quarters since.
Legg Mason Asset Management's Realty Income position peaked at $2.09M in Q3 2017.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.