SLF
O icon

Sun Life Financial’s Realty Income O Stock Holding History

Sun Life Financial’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
-4,450
Closed -$274K – 372
2021
Q1 		$274K Buy
4,450
+723
+19% +$42.8K 0.02% 102
2020
Q4 		$224K Sell
3,727
-5,926
-61% -$350K 0.03% 109
2020
Q3 		$568K Buy
9,653
+9,444
+4,519% +$558K 0.09% 75
2020
Q2 		$12K Buy
209
+16
+8% +$852 ﹤0.01% 279
2020
Q1 		$9K Sell
193
-1
-0.5% -$70 ﹤0.01% 285
2019
Q4 		$14K Sell
194
-72
-27% -$5.36K ﹤0.01% 262
2019
Q3 		$20K Sell
266
-8,202
-97% -$575K 0.01% 397
2019
Q2 		$566K Sell
8,468
-9,410
-53% -$643K 0.14% 78
2019
Q1 		$1.27M Sell
17,878
-11,173
-38% -$740K 0.28% 54
2018
Q4 		$1.77M Sell
29,051
-3,527
-11% -$211K 0.37% 31
2018
Q3 		$1.8M Sell
32,578
-1,563
-5% -$86.1K 0.33% 45
2018
Q2 		$1.78M Buy
34,141
+32,370
+1,828% +$1.64M 0.25% 53
2018
Q1 		$33.2K Sell
1,771
-27,769
-94% -$1.38M 0.3% 51
2017
Q4 		$1.63M Buy
29,540
+19,160
+185% +$1.04M 0.17% 55
2017
Q3 		$575K Buy
10,380
+4,326
+71% +$240K 0.06% 119
2017
Q2 		$324K Buy
6,054
+5,810
+2,381% +$321K 0.03% 170
2017
Q1 		$3.96K Buy
244
+236
+2,950% +$13.7K 0.01% 89
2016
Q4 		$138 Buy
+8
New +$449 ﹤0.01% 297

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

Sun Life Financial's O Position: Q2 2021 in Review

Sun Life Financial sold out of Realty Income (O) in Q2 2021, closing a stake of 4,450 shares — an estimated $274K sold.

Sun Life Financial first reported a position in O in Q4 2016 and held it in 18 quarters. The position peaked at $1.8M in Q3 2018. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • Sun Life Financial reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 4,450 Realty Income shares in Q2 2021, an estimated $274K.
  • Sun Life Financial first reported a position in Realty Income in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Realty Income position peaked at $1.8M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.