ARTA
O icon

A.R.T. Advisors’s Realty Income O Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-9,315
Closed -$537K – 210
2020
Q2 		$537K Buy
+9,315
New +$496K 0.81% 18
2020
Q1 		– Sell
-74,098
Closed -$5.29M – 684
2019
Q4 		$5.29M Buy
+74,098
New +$5.52M 0.26% 78
2018
Q3 		– Sell
-17,131
Closed -$892K – 1613
2018
Q2 		$892K Sell
17,131
-53,458
-76% -$2.71M 0.04% 682
2018
Q1 		$3.54M Buy
70,589
+8,153
+13% +$406K 0.14% 187
2017
Q4 		$3.45M Buy
+62,436
New +$3.39M 0.15% 181
2015
Q1 		– Sell
-66,919
Closed -$3.09M – 1609
2014
Q4 		$3.09M Buy
66,919
+55,884
+506% +$2.48M 0.12% 239
2014
Q3 		$436K Buy
+11,035
New +$471K 0.02% 807

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

A.R.T. Advisors's O Position: Q3 2020 in Review

A.R.T. Advisors sold out of Realty Income (O) in Q3 2020, closing a stake of 9,315 shares — an estimated $537K sold.

A.R.T. Advisors first reported a position in O in Q3 2014 and held it in 7 quarters. The position peaked at $5.29M in Q4 2019. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • A.R.T. Advisors reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,315 Realty Income shares in Q3 2020, an estimated $537K.
  • A.R.T. Advisors first reported a position in Realty Income in Q3 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Realty Income position peaked at $5.29M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.