SAG
O icon

Spotlight Asset Group’s Realty Income O Stock Holding History

Spotlight Asset 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 		– Sell
-3,784
Closed -$233K – 140
2021
Q1 		$233K Hold
3,784
– – 0.09% 111
2020
Q4 		$228K Sell
3,784
-45
-1% -$2.66K 0.08% 119
2020
Q3 		$225K Buy
3,829
+45
+1% +$2.66K 0.09% 124
2020
Q2 		$218K Sell
3,784
-641
-14% -$34.1K 0.09% 122
2020
Q1 		$214K Hold
4,425
– – 0.11% 101
2019
Q4 		$243K Buy
+4,425
New +$330K 0.12% 99

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

Spotlight Asset Group's O Position: Q2 2021 in Review

Spotlight Asset Group sold out of Realty Income (O) in Q2 2021, closing a stake of 3,784 shares — an estimated $233K sold.

Spotlight Asset Group first reported a position in O in Q4 2019 and held it in 6 quarters. The position peaked at $243K in Q4 2019. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • Spotlight Asset Group reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 3,784 Realty Income shares in Q2 2021, an estimated $233K.
  • Spotlight Asset Group first reported a position in Realty Income in Q4 2019 and held it in 6 quarters.
  • Spotlight Asset Group's Realty Income position peaked at $243K in Q4 2019.
  • 929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.