Marshall Wace North America’s Realty Income O Stock Holding History

Marshall Wace North America’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 Q3	$502K	Sell	7,983 -263,177	-97%	-$17.8M	﹤0.01%	1124
2021 Q2	$17.5M	Buy	271,160 +62,643	+30%	+$4.12M	0.07%	279
2021 Q1	$12.8M	Buy	208,517 +22,697	+12%	+$1.34M	0.05%	347
2020 Q4	$11.2M	Buy	185,820 +164,364	+766%	+$9.71M	0.05%	355
2020 Q3	$1.26M	Buy	+21,456	New	+$1.27M	0.01%	737
2020 Q1	–	Sell	-41,004	Closed	-$2.92M	–	1493
2019 Q4	$2.92M	Buy	+41,004	New	+$3.05M	0.01%	491
2019 Q2	–	Sell	-3,406	Closed	-$243K	–	1474
2019 Q1	$243K	Buy	+3,406	New	+$226K	﹤0.01%	943

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Marshall Wace North America's O Position: Q3 2021 in Review

Marshall Wace North America reduced its Realty Income (O) stake by 97% in Q3 2021, selling an estimated $17.8M and leaving 7,983 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Marshall Wace North America first reported a position in O in Q1 2019 and has held it in 7 quarters since. The position peaked at $17.5M in Q2 2021. 953 funds tracked by Wall St. Rank hold O as of Q3 2021.

Marshall Wace North America held 7,983 shares of Realty Income worth $502K as of Q3 2021.
Marshall Wace North America sold 263,177 Realty Income shares in Q3 2021, an estimated $17.8M.
Realty Income made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1124 holding.
Marshall Wace North America first reported a position in Realty Income in Q1 2019 and has held it in 7 quarters since.
Marshall Wace North America's Realty Income position peaked at $17.5M in Q2 2021.
953 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.