S.R. Schill & Associates’s Realty Income O Stock Holding History

S.R. Schill & Associates’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	-9,842	Closed	-$619K	–	85
2021 Q3	$619K	Sell	9,842 -1,458	-13%	-$98.4K	0.26%	40
2021 Q2	$731K	Hold	11,300	–	–	0.29%	44
2021 Q1	$695K	Hold	11,300	–	–	0.31%	42
2020 Q4	$681K	Buy	11,300 +779	+7%	+$46K	0.31%	40
2020 Q3	$619K	Hold	10,521	–	–	0.31%	37
2020 Q2	$607K	Hold	10,521	–	–	0.35%	39
2020 Q1	$508K	Hold	10,521	–	–	0.34%	34
2019 Q4	$751K	Hold	10,521	–	–	0.41%	41
2019 Q3	$782K	Hold	10,521	–	–	0.43%	38
2019 Q2	$703K	Hold	10,521	–	–	0.43%	41
2019 Q1	$750K	Hold	10,521	–	–	0.45%	42
2018 Q4	$643K	Hold	10,521	–	–	0.45%	40
2018 Q3	$580K	Hold	10,521	–	–	0.36%	45
2018 Q2	$548K	Hold	10,521	–	–	0.34%	49
2018 Q1	$527K	Hold	10,521	–	–	0.33%	51
2017 Q4	$581K	Buy	10,521 +376	+4%	+$20.4K	0.36%	46
2017 Q3	$562K	Hold	10,145	–	–	0.34%	44
2017 Q2	$542K	Hold	10,145	–	–	0.34%	44
2017 Q1	$585K	Hold	10,145	–	–	0.37%	43
2016 Q4	$565K	Hold	10,145	–	–	0.37%	42
2016 Q3	$658K	Hold	10,145	–	–	0.43%	38
2016 Q2	$682K	Hold	10,145	–	–	0.46%	34
2016 Q1	$614K	Sell	10,145 -516	-5%	-$28.7K	0.42%	37
2015 Q4	$533K	Buy	10,661 +516	+5%	+$24.7K	0.37%	41
2015 Q3	$466K	Buy	10,145 +763	+8%	+$34.4K	0.33%	42
2015 Q2	$404K	Hold	9,382	–	–	0.27%	53
2015 Q1	$469K	Hold	9,382	–	–	0.31%	45
2014 Q4	$434K	Buy	+9,382	New	+$416K	0.4%	37

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

S.R. Schill & Associates's O Position: Q4 2021 in Review

S.R. Schill & Associates sold out of Realty Income (O) in Q4 2021, closing a stake of 9,842 shares — an estimated $619K sold.

S.R. Schill & Associates first reported a position in O in Q4 2014 and held it in 28 quarters. The position peaked at $782K in Q3 2019. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

S.R. Schill & Associates reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
S.R. Schill & Associates sold 9,842 Realty Income shares in Q4 2021, an estimated $619K.
S.R. Schill & Associates first reported a position in Realty Income in Q4 2014 and held it in 28 quarters.
S.R. Schill & Associates's Realty Income position peaked at $782K in Q3 2019.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.