MFW
O icon

Mosaic Family Wealth’s Realty Income O Stock Holding History

Mosaic Family Wealth’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 		$1.34M Sell
18,696
-248
-1% -$17.1K 0.35% 44
2021
Q3 		$1.19M Sell
18,944
-122
-0.6% -$8.24K 0.33% 46
2021
Q2 		$1.23M Buy
19,066
+4,207
+28% +$276K 0.36% 40
2021
Q1 		$914K Buy
14,859
+5,278
+55% +$313K 0.26% 51
2020
Q4 		$577K Hold
9,581
– – 0.19% 75
2020
Q3 		$564K Hold
9,581
– – 0.21% 68
2020
Q2 		$552K Buy
9,581
+516
+6% +$27.5K 0.23% 59
2020
Q1 		$438K Buy
9,065
+1,267
+16% +$88.2K 0.22% 69
2019
Q4 		$556K Hold
7,798
– – 0.22% 70
2019
Q3 		$579K Hold
7,798
– – 0.24% 70
2019
Q2 		$521K Buy
7,798
+1,032
+15% +$70.5K 0.22% 75
2019
Q1 		$482K Hold
6,766
– – 0.19% 75
2018
Q4 		$413K Sell
6,766
-258
-4% -$15.4K 0.17% 81
2018
Q3 		$428K Sell
7,024
-929
-12% -$51.2K 0.18% 89
2018
Q2 		$414K Hold
7,953
– – 0.16% 94
2018
Q1 		$399K Buy
7,953
+1,032
+15% +$51.4K 0.15% 95
2017
Q4 		$382K Sell
6,921
-813
-11% -$44.1K 0.14% 110
2017
Q3 		$429K Buy
7,734
+258
+3% +$14.3K 0.17% 113
2017
Q2 		$400K Buy
7,476
+4,077
+120% +$226K 0.17% 107
2017
Q1 		$196K Buy
3,399
+103
+3% +$5.96K 0.08% 175
2016
Q4 		$184K Hold
3,296
– – 0.08% 174
2016
Q3 		$214K Buy
3,296
+451
+16% +$29.8K 0.1% 160
2016
Q2 		$192K Buy
2,845
+104
+4% +$6.31K 0.09% 164
2016
Q1 		$166K Hold
2,741
– – 0.08% 167
2015
Q4 		$137K Buy
+2,741
New +$131K 0.06% 181

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's O Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Realty Income (O) stake by 1.3% in Q4 2021, selling an estimated $17.1K and leaving 18,696 shares worth $1.34M. The position accounts for 0.35% of the portfolio, ranked #44.

Mosaic Family Wealth first reported a position in O in Q4 2015 and has held it in 25 quarters since. 1,106 funds tracked by Wall St. Rank hold O as of Q4 2021.

  • Mosaic Family Wealth held 18,696 shares of Realty Income worth $1.34M as of Q4 2021.
  • Mosaic Family Wealth sold 248 Realty Income shares in Q4 2021, an estimated $17.1K.
  • Realty Income made up 0.35% of Mosaic Family Wealth's portfolio in Q4 2021, its #44 holding.
  • Mosaic Family Wealth first reported a position in Realty Income in Q4 2015 and has held it in 25 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.