Valmark Advisers’s Realty Income O Stock Holding History

Valmark Advisers’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	-3,399	Closed	-$220K	–	406
2021 Q2	$220K	Buy	+3,399	New	+$223K	﹤0.01%	367

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Valmark Advisers's O Position: Q3 2021 in Review

Valmark Advisers sold out of Realty Income (O) in Q3 2021, closing a stake of 3,399 shares — an estimated $220K sold.

Valmark Advisers first reported a position in O in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Valmark Advisers reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Valmark Advisers sold 3,399 Realty Income shares in Q3 2021, an estimated $220K.
Valmark Advisers first reported a position in Realty Income in Q2 2021 and held it in 1 quarter.
Valmark Advisers's Realty Income position peaked at $220K in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.