Perennial Advisors’s Realty Income O Stock Holding History

Perennial 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 Q3	–	Sell	-352	Closed	-$23K	–	212
2021 Q2	$23K	Hold	352	–	–	0.01%	205
2021 Q1	$22K	Buy	+352	New	+$20.9K	0.01%	202

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

Perennial Advisors's O Position: Q3 2021 in Review

Perennial Advisors sold out of Realty Income (O) in Q3 2021, closing a stake of 352 shares — an estimated $23K sold.

Perennial Advisors first reported a position in O in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Perennial Advisors reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 352 Realty Income shares in Q3 2021, an estimated $23K.
Perennial Advisors first reported a position in Realty Income in Q1 2021 and held it in 2 quarters.
Perennial Advisors's Realty Income position peaked at $23K in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.