Weld Capital Management’s Realty Income O Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-11,717	Closed	-$721K	–	339
2021 Q1	$721K	Sell	11,717 -8,851	-43%	-$524K	0.3%	127
2020 Q4	$1.24M	Buy	+20,568	New	+$1.22M	0.49%	40
2020 Q3	–	Sell	-5,269	Closed	-$304K	–	616
2020 Q2	$304K	Buy	+5,269	New	+$281K	0.12%	277
2019 Q4	–	Sell	-16,745	Closed	-$1.24M	–	842
2019 Q3	$1.24M	Buy	+16,745	New	+$1.17M	0.23%	108

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's O Position: Q2 2021 in Review

Weld Capital Management sold out of Realty Income (O) in Q2 2021, closing a stake of 11,717 shares — an estimated $721K sold.

Weld Capital Management first reported a position in O in Q3 2019 and held it in 4 quarters. The position peaked at $1.24M in Q3 2019. 930 funds tracked by Wall St. Rank hold O as of Q2 2021.

Weld Capital Management reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 11,717 Realty Income shares in Q2 2021, an estimated $721K.
Weld Capital Management first reported a position in Realty Income in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Realty Income position peaked at $1.24M in Q3 2019.
930 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.