Northstar Investment Advisors’s Realty Income O Stock Holding History

Northstar Investment Advisors’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 Q2	$494K	Sell	7,256 -89	-1%	-$5.85K	0.07%	122
2021 Q1	$452K	Sell	7,345 -447	-6%	-$26.5K	0.07%	122
2020 Q4	$469K	Sell	7,792 -393	-5%	-$23.2K	0.07%	109
2020 Q3	$482K	Sell	8,185 -4,358	-35%	-$258K	0.09%	101
2020 Q2	$723K	Sell	12,543 -77,211	-86%	-$4.11M	0.15%	92
2020 Q1	$4.34M	Sell	89,754 -51,183	-36%	-$3.56M	1.07%	36
2019 Q4	$10.1M	Sell	140,937 -9,393	-6%	-$700K	1.58%	21
2019 Q3	$10.8M	Buy	150,330 +3,085	+2%	+$216K	1.79%	15
2019 Q2	$9.84M	Sell	147,245 -1,636	-1%	-$112K	1.82%	18
2019 Q1	$10.6M	Sell	148,881 -4,777	-3%	-$317K	1.97%	14
2018 Q4	$9.39M	Sell	153,658 -6,799	-4%	-$406K	2.04%	17
2018 Q3	$8.85M	Buy	160,457 +3,000	+2%	+$165K	1.76%	27
2018 Q2	$8.21M	Buy	157,457 +34,051	+28%	+$1.73M	1.72%	32
2018 Q1	$6.19M	Buy	+123,406	New	+$6.15M	1.31%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAMU

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

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

Northstar Investment Advisors's O Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Realty Income (O) stake by 1.2% in Q2 2021, selling an estimated $5.85K and leaving 7,256 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #122.

Northstar Investment Advisors first reported a position in O in Q1 2018 and has held it in 14 quarters since. The position peaked at $10.8M in Q3 2019. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

Northstar Investment Advisors held 7,256 shares of Realty Income worth $494K as of Q2 2021.
Northstar Investment Advisors sold 89 Realty Income shares in Q2 2021, an estimated $5.85K.
Realty Income made up 0.07% of Northstar Investment Advisors's portfolio in Q2 2021, its #122 holding.
Northstar Investment Advisors first reported a position in Realty Income in Q1 2018 and has held it in 14 quarters since.
Northstar Investment Advisors's Realty Income position peaked at $10.8M in Q3 2019.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.