Scotia Capital’s Realty Income O Stock Holding History

Scotia Capital’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
2022 Q1	–	Sell	-18,631	Closed	-$1.33M	–	922
2021 Q4	$1.33M	Buy	+18,631	New	+$1.28M	0.01%	476
2021 Q1	–	Sell	-3,685	Closed	-$222K	–	826
2020 Q4	$222K	Buy	3,685 +15	+0.4%	+$887	﹤0.01%	686
2020 Q3	$216K	Sell	3,670 -3,755	-51%	-$222K	﹤0.01%	641
2020 Q2	$428K	Buy	+7,425	New	+$395K	0.01%	449
2020 Q1	–	Sell	-11,727	Closed	-$838K	–	720
2019 Q4	$838K	Buy	11,727 +2,946	+34%	+$219K	0.01%	417
2019 Q3	$652K	Buy	8,781 +634	+8%	+$44.5K	0.01%	468
2019 Q2	$545K	Sell	8,147 -153	-2%	-$10.4K	0.01%	508
2019 Q1	$591K	Buy	+8,300	New	+$550K	0.01%	467

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's O Position: Q1 2022 in Review

Scotia Capital sold out of Realty Income (O) in Q1 2022, closing a stake of 18,631 shares — an estimated $1.33M sold.

Scotia Capital first reported a position in O in Q1 2019 and held it in 8 quarters. The position peaked at $1.33M in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

Scotia Capital reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 18,631 Realty Income shares in Q1 2022, an estimated $1.33M.
Scotia Capital first reported a position in Realty Income in Q1 2019 and held it in 8 quarters.
Scotia Capital's Realty Income position peaked at $1.33M in Q4 2021.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.