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Sonora Investment Management’s Realty Income O Stock Holding History

Sonora Investment Management’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
Q3 		$325K Buy
5,168
+75
+1% +$5.06K 0.04% 161
2021
Q2 		$329K Hold
5,093
– – 0.04% 157
2021
Q1 		$313K Buy
5,093
+248
+5% +$14.7K 0.02% 251
2020
Q4 		$292K Hold
4,845
– – 0.02% 259
2020
Q3 		$285K Sell
4,845
-83
-2% -$4.91K 0.03% 241
2020
Q2 		$284K Buy
4,928
+516
+12% +$27.5K 0.03% 222
2020
Q1 		$213K Sell
4,412
-26
-0.6% -$1.81K 0.03% 227
2019
Q4 		$317K Hold
4,438
– – 0.03% 217
2019
Q3 		$330K Hold
4,438
– – 0.03% 209
2019
Q2 		$297K Sell
4,438
-51
-1% -$3.48K 0.03% 221
2019
Q1 		$320K Sell
4,489
-103
-2% -$6.83K 0.04% 199
2018
Q4 		$281K Sell
4,592
-207
-4% -$12.4K 0.04% 196
2018
Q3 		$265K Hold
4,799
– – 0.04% 199
2018
Q2 		$250K Hold
4,799
– – 0.04% 193
2018
Q1 		$241K Hold
4,799
– – 0.04% 188
2017
Q4 		$265K Hold
4,799
– – 0.04% 183
2017
Q3 		$266K Buy
4,799
+103
+2% +$5.72K 0.05% 176
2017
Q2 		$251K Buy
4,696
+413
+10% +$22.8K 0.05% 176
2017
Q1 		$247K Hold
4,283
– – 0.05% 175
2016
Q4 		$239K Hold
4,283
– – 0.05% 169
2016
Q3 		$278K Sell
4,283
-51
-1% -$3.37K 0.06% 154
2016
Q2 		$291K Sell
4,334
-723
-14% -$43.9K 0.07% 136
2016
Q1 		$296K Sell
5,057
-825
-14% -$45.9K 0.07% 135
2015
Q4 		$294K Hold
5,882
– – 0.08% 119
2015
Q3 		$247K Buy
+5,882
New +$265K 0.07% 113

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Sonora Investment Management's O Position: Q3 2021 in Review

Sonora Investment Management increased its Realty Income (O) stake by 1.5% in Q3 2021, buying an estimated $5.06K and bringing the position to 5,168 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #161.

Sonora Investment Management first reported a position in O in Q3 2015 and has held it in 25 quarters since. The position peaked at $330K in Q3 2019. 953 funds tracked by Wall St. Rank hold O as of Q3 2021.

  • Sonora Investment Management held 5,168 shares of Realty Income worth $325K as of Q3 2021.
  • Sonora Investment Management bought 75 Realty Income shares in Q3 2021, an estimated $5.06K.
  • Realty Income made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #161 holding.
  • Sonora Investment Management first reported a position in Realty Income in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Realty Income position peaked at $330K in Q3 2019.
  • 953 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.