Tri-Star Advisors’s Realty Income O Stock Holding History

Tri-Star 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
2021 Q4	–	Sell	-3,076	Closed	-$208K	–	53
2021 Q3	$208K	Buy	+3,076	New	+$208K	0.09%	49

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tri-Star Advisors's O Position: Q4 2021 in Review

Tri-Star Advisors sold out of Realty Income (O) in Q4 2021, closing a stake of 3,076 shares — an estimated $208K sold.

Tri-Star Advisors first reported a position in O in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Tri-Star Advisors reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Tri-Star Advisors sold 3,076 Realty Income shares in Q4 2021, an estimated $208K.
Tri-Star Advisors first reported a position in Realty Income in Q3 2021 and held it in 1 quarter.
Tri-Star Advisors's Realty Income position peaked at $208K in Q3 2021.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Tri-Star Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.