Vident Investment Advisory’s Realty Income O Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-21,367	Closed	-$1.28M	–	708
2023 Q2	$1.28M	Sell	21,367 -1,055	-5%	-$64.4K	0.04%	419
2023 Q1	$1.42M	Buy	22,422 +14,601	+187%	+$946K	0.05%	439
2022 Q4	$496K	Buy	+7,821	New	+$486K	0.02%	721
2022 Q3	–	Sell	-85,542	Closed	-$5.84M	–	1257
2022 Q2	$5.84M	Buy	85,542 +3,735	+5%	+$257K	0.17%	142
2022 Q1	$5.67M	Buy	81,807 +12,822	+19%	+$872K	0.15%	163
2021 Q4	$4.94M	Buy	68,985 +63,442	+1,145%	+$4.36M	0.13%	182
2021 Q3	$347K	Buy	5,543 +262	+5%	+$17.7K	0.01%	969
2021 Q2	$342K	Buy	5,281 +64	+1%	+$4.21K	0.01%	917
2021 Q1	$322K	Buy	+5,217	New	+$309K	0.01%	899
2020 Q3	–	Sell	-16,655	Closed	-$960K	–	914
2020 Q2	$960K	Sell	16,655 -1,535	-8%	-$81.7K	0.05%	490
2020 Q1	$878K	Sell	18,190 -3,093	-15%	-$215K	0.06%	430
2019 Q4	$1.52M	Buy	+21,283	New	+$1.59M	0.09%	332
2019 Q2	–	Sell	-17,756	Closed	-$1.27M	–	585
2019 Q1	$1.27M	Sell	17,756 -2,487	-12%	-$165K	0.07%	373
2018 Q4	$1.24M	Buy	20,243 +2,373	+13%	+$142K	0.07%	376
2018 Q3	$985K	Buy	17,870 +3,420	+24%	+$188K	0.04%	474
2018 Q2	$753K	Buy	14,450 +5,513	+62%	+$279K	0.03%	509
2018 Q1	$442K	Buy	8,937 +1,746	+24%	+$87K	0.02%	673
2017 Q4	$397K	Sell	7,191 -175	-2%	-$9.49K	0.02%	641
2017 Q3	$408K	Buy	+7,366	New	+$409K	0.02%	565
2015 Q4	–	Sell	-174	Closed	-$8K	–	697
2015 Q3	$8K	Buy	+174	New	+$7.85K	﹤0.01%	793

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Vident Investment Advisory's O Position: Q3 2023 in Review

Vident Investment Advisory sold out of Realty Income (O) in Q3 2023, closing a stake of 21,367 shares — an estimated $1.28M sold.

Vident Investment Advisory first reported a position in O in Q3 2015 and held it in 20 quarters. The position peaked at $5.84M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Vident Investment Advisory reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 21,367 Realty Income shares in Q3 2023, an estimated $1.28M.
Vident Investment Advisory first reported a position in Realty Income in Q3 2015 and held it in 20 quarters.
Vident Investment Advisory's Realty Income position peaked at $5.84M in Q2 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.