Sierra Capital’s Realty Income O Stock Holding History

Sierra 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 Q2	–	Sell	-30	Closed	-$2K	–	800
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	688
2021 Q4	$2K	Buy	+30	New	+$2.06K	﹤0.01%	703

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Capital's O Position: Q2 2022 in Review

Sierra Capital sold out of Realty Income (O) in Q2 2022, closing a stake of 30 shares — an estimated $2K sold.

Sierra Capital first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Sierra Capital reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 30 Realty Income shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
Sierra Capital's Realty Income position peaked at $2K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.