Ranch Capital Advisors’s Realty Income O Stock Holding History

Ranch Capital 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 Q4	–	Sell	-305	Closed	-$19K	–	425
2021 Q3	$19K	Hold	305	–	–	0.01%	381
2021 Q2	$19K	Hold	305	–	–	0.01%	500
2021 Q1	$18K	Hold	305	–	–	0.01%	495
2020 Q4	$18K	Hold	305	–	–	0.01%	496
2020 Q3	$17K	Sell	305 -155	-34%	-$9.16K	0.01%	488
2020 Q2	$27K	Hold	460	–	–	0.02%	406
2020 Q1	$22K	Hold	460	–	–	0.02%	424
2019 Q4	$33K	Buy	+460	New	+$34.3K	0.03%	404

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Ranch Capital Advisors's O Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Realty Income (O) in Q4 2021, closing a stake of 305 shares — an estimated $19K sold.

Ranch Capital Advisors first reported a position in O in Q4 2019 and held it in 8 quarters. The position peaked at $33K in Q4 2019. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Ranch Capital Advisors reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 305 Realty Income shares in Q4 2021, an estimated $19K.
Ranch Capital Advisors first reported a position in Realty Income in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Realty Income position peaked at $33K in Q4 2019.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.