TI
O icon

tru Independence’s Realty Income O Stock Holding History

tru Independence’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
Q1 		– Sell
-972
Closed -$58 – 577
2020
Q4 		$58 Buy
+972
New +$57.4K ﹤0.01% 480
2020
Q3 		– Sell
-1,237
Closed -$72 – 684
2020
Q2 		$72 Sell
1,237
-26
-2% -$1.39K 0.01% 340
2020
Q1 		$61 Hold
1,263
– – 0.01% 286
2019
Q4 		$61K Buy
+1,263
New +$94.1K 0.01% 356

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

tru Independence's O Position: Q1 2021 in Review

tru Independence sold out of Realty Income (O) in Q1 2021, closing a stake of 972 shares — an estimated $58 sold.

tru Independence first reported a position in O in Q4 2019 and held it in 4 quarters. The position peaked at $61K in Q4 2019. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

  • tru Independence reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 972 Realty Income shares in Q1 2021, an estimated $58.
  • tru Independence first reported a position in Realty Income in Q4 2019 and held it in 4 quarters.
  • tru Independence's Realty Income position peaked at $61K in Q4 2019.
  • 877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.