TCM
O icon

TD Capital Management’s Realty Income O Stock Holding History

TD Capital 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
2022
Q1 		– Sell
-104
Closed -$7K – 267
2021
Q4 		$7K Sell
104
-3
-3% -$206 ﹤0.01% 286
2021
Q3 		$7K Hold
107
– – ﹤0.01% 272
2021
Q2 		$7K Hold
107
– – ﹤0.01% 261
2021
Q1 		$7K Buy
+107
New +$6.34K ﹤0.01% 241

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Capital Management's O Position: Q1 2022 in Review

TD Capital Management sold out of Realty Income (O) in Q1 2022, closing a stake of 104 shares — an estimated $7K sold.

TD Capital Management first reported a position in O in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

  • TD Capital Management reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
  • TD Capital Management sold 104 Realty Income shares in Q1 2022, an estimated $7K.
  • TD Capital Management first reported a position in Realty Income in Q1 2021 and held it in 4 quarters.
  • TD Capital Management's Realty Income position peaked at $7K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.