Mid Atlantic Financial Management’s Realty Income O Stock Holding History

Mid Atlantic Financial 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 Q3	$493K	Buy	7,851 +624	+9%	+$42.1K	0.03%	458
2021 Q2	$467K	Buy	7,227 +666	+10%	+$43.8K	0.03%	494
2021 Q1	$404K	Buy	+6,561	New	+$389K	0.03%	508

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Mid Atlantic Financial Management's O Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Realty Income (O) stake by 8.6% in Q3 2021, buying an estimated $42.1K and bringing the position to 7,851 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #458.

Mid Atlantic Financial Management first reported a position in O in Q1 2021 and has held it in 3 quarters since. 953 funds tracked by Wall St. Rank hold O as of Q3 2021.

Mid Atlantic Financial Management held 7,851 shares of Realty Income worth $493K as of Q3 2021.
Mid Atlantic Financial Management bought 624 Realty Income shares in Q3 2021, an estimated $42.1K.
Realty Income made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #458 holding.
Mid Atlantic Financial Management first reported a position in Realty Income in Q1 2021 and has held it in 3 quarters since.
953 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.