Taconic Capital Advisors’s Realty Income O Stock Holding History

Taconic Capital Advisors’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	-37,000	Closed	-$2.56M	–	723
2022 Q1	$2.56M	Hold	37,000	–	–	0.07%	281
2021 Q4	$2.65M	Sell	37,000 -83,744	-69%	-$5.76M	0.07%	236
2021 Q3	$7.59M	Sell	120,744 -10,320	-8%	-$697K	0.2%	67
2021 Q2	$8.48M	Buy	131,064 +10,320	+9%	+$678K	0.2%	60
2021 Q1	$7.43M	Buy	120,744 +3,973	+3%	+$235K	0.23%	57
2020 Q4	$7.04M	Buy	116,771 +34,211	+41%	+$2.02M	0.31%	56
2020 Q3	$4.86M	Buy	+82,560	New	+$4.88M	0.27%	61

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

Taconic Capital Advisors's O Position: Q2 2022 in Review

Taconic Capital Advisors sold out of Realty Income (O) in Q2 2022, closing a stake of 37,000 shares — an estimated $2.56M sold.

Taconic Capital Advisors first reported a position in O in Q3 2020 and held it in 7 quarters. The position peaked at $8.48M in Q2 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Taconic Capital Advisors reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 37,000 Realty Income shares in Q2 2022, an estimated $2.56M.
Taconic Capital Advisors first reported a position in Realty Income in Q3 2020 and held it in 7 quarters.
Taconic Capital Advisors's Realty Income position peaked at $8.48M in Q2 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.