True North Advisors’s Realty Income O Stock Holding History

True North 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	-3,492	Closed	-$242K	–	209
2022 Q1	$242K	Sell	3,492 -22	-0.6%	-$1.5K	0.07%	172
2021 Q4	$251K	Buy	+3,514	New	+$242K	0.04%	216

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

True North Advisors's O Position: Q2 2022 in Review

True North Advisors sold out of Realty Income (O) in Q2 2022, closing a stake of 3,492 shares — an estimated $242K sold.

True North Advisors first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

True North Advisors reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
True North Advisors sold 3,492 Realty Income shares in Q2 2022, an estimated $242K.
True North Advisors first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
True North Advisors's Realty Income position peaked at $251K in Q4 2021.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.