Weather Gauge Advisory’s Realty Income O Stock Holding History

Weather Gauge 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
2021 Q3	$988K	Sell	15,724 -474	-3%	-$32K	1.2%	28
2021 Q2	$1.05M	Buy	16,198 +13	+0.1%	+$854	1.22%	27
2021 Q1	$996K	Sell	16,185 -4,139	-20%	-$245K	1.17%	29
2020 Q4	$1.22M	Sell	20,324 -472	-2%	-$27.9K	1.42%	21
2020 Q3	$1.22M	Sell	20,796 -722	-3%	-$42.7K	1.44%	21
2020 Q2	$1.24M	Sell	21,518 -1,276	-6%	-$67.9K	1.48%	21
2020 Q1	$1.1M	Sell	22,794 -767	-3%	-$53.4K	1.33%	23
2019 Q4	$1.68M	Buy	23,561 +17	+0.1%	+$1.27K	1.48%	22
2019 Q3	$1.75M	Sell	23,544 -220	-0.9%	-$15.4K	1.64%	21
2019 Q2	$1.59M	Buy	23,764 +432	+2%	+$29.5K	1.52%	22
2019 Q1	$1.66M	Buy	23,332 +614	+3%	+$40.7K	1.61%	22
2018 Q4	$1.39M	Buy	+22,718	New	+$1.36M	1.52%	23

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

Weather Gauge Advisory's O Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Realty Income (O) stake by 2.9% in Q3 2021, selling an estimated $32K and leaving 15,724 shares worth $988K. The position accounts for 1.2% of the portfolio, ranked #28.

Weather Gauge Advisory first reported a position in O in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2019. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Weather Gauge Advisory held 15,724 shares of Realty Income worth $988K as of Q3 2021.
Weather Gauge Advisory sold 474 Realty Income shares in Q3 2021, an estimated $32K.
Realty Income made up 1.2% of Weather Gauge Advisory's portfolio in Q3 2021, its #28 holding.
Weather Gauge Advisory first reported a position in Realty Income in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Realty Income position peaked at $1.75M in Q3 2019.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.