UH
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Unigestion Holding’s Realty Income O Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-4,968
Closed -$327K – 226
2021
Q2 		$327K Sell
4,968
-29,650
-86% -$1.95M 0.01% 212
2021
Q1 		$2.13M Buy
34,618
+4,052
+13% +$240K 0.08% 100
2020
Q4 		$1.84M Buy
+30,566
New +$1.81M 0.06% 105
2019
Q3 		$1.69M Buy
22,704
+2,064
+10% +$145K 0.05% 147
2019
Q2 		$1.38M Buy
20,640
+14,861
+257% +$1.01M 0.04% 171
2019
Q1 		$412K Hold
5,779
– – 0.01% 229
2018
Q4 		$353K Buy
+5,779
New +$345K 0.01% 284
2018
Q3 		– Sell
-8,153
Closed -$425K – 339
2018
Q2 		$425K Buy
+8,153
New +$413K 0.01% 297

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Unigestion Holding's O Position: Q3 2021 in Review

Unigestion Holding sold out of Realty Income (O) in Q3 2021, closing a stake of 4,968 shares — an estimated $327K sold.

Unigestion Holding first reported a position in O in Q2 2018 and held it in 8 quarters. The position peaked at $2.13M in Q1 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

  • Unigestion Holding reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
  • Unigestion Holding sold 4,968 Realty Income shares in Q3 2021, an estimated $327K.
  • Unigestion Holding first reported a position in Realty Income in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's Realty Income position peaked at $2.13M in Q1 2021.
  • 952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.