SFSIG
O icon

San Francisco Sentry Investment Group’s Realty Income O Stock Holding History

San Francisco Sentry Investment Group’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 		$47K Hold
722
– – 0.02% 373
2021
Q1 		$44K Hold
722
– – 0.02% 394
2020
Q4 		$44K Hold
722
– – 0.02% 367
2020
Q3 		$43K Hold
722
– – 0.02% 350
2020
Q2 		$42K Hold
722
– – 0.02% 350
2020
Q1 		$35K Sell
722
-413
-36% -$28.8K 0.02% 326
2019
Q4 		$81K Hold
1,135
– – 0.04% 318
2019
Q3 		$84K Sell
1,135
-310
-21% -$21.7K 0.04% 302
2019
Q2 		$97K Hold
1,445
– – 0.04% 285
2019
Q1 		$103K Sell
1,445
-206
-12% -$13.7K 0.04% 303
2018
Q4 		$101K Hold
1,651
– – 0.05% 280
2018
Q3 		$91K Sell
1,651
-826
-33% -$45.5K 0.03% 328
2018
Q2 		$129K Buy
2,477
+516
+26% +$26.1K 0.05% 268
2018
Q1 		$98K Buy
1,961
+361
+23% +$18K 0.03% 373
2017
Q4 		$88K Sell
1,600
-258
-14% -$14K 0.03% 372
2017
Q3 		$103K Buy
1,858
+1,548
+499% +$86K 0.03% 332
2017
Q2 		$17K Buy
+310
New +$17.2K 0.01% 479
2014
Q2 		– Sell
-2,102
Closed -$83K – 651
2014
Q1 		$83K Hold
2,102
– – 0.03% 293
2013
Q4 		$76K Hold
2,102
– – 0.03% 283
2013
Q3 		$81K Buy
2,102
+217
+12% +$8.8K 0.03% 262
2013
Q2 		$77K Buy
+1,885
New +$87.1K 0.03% 265

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's O Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Realty Income (O) position steady in Q2 2021 at 722 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #373.

San Francisco Sentry Investment Group first reported a position in O in Q2 2013 and has held it in 21 quarters since. The position peaked at $129K in Q2 2018. 930 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • San Francisco Sentry Investment Group held 722 shares of Realty Income worth $47K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Realty Income share count unchanged in Q2 2021.
  • Realty Income made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #373 holding.
  • San Francisco Sentry Investment Group first reported a position in Realty Income in Q2 2013 and has held it in 21 quarters since.
  • San Francisco Sentry Investment Group's Realty Income position peaked at $129K in Q2 2018.
  • 930 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.