AIS
O icon

Accurate Investment Solutions’s Realty Income O Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-34,929
Closed -$1.69M – 263
2020
Q1 		$1.69M Buy
+34,929
New +$2.43M 1.37% 26
2018
Q3 		– Sell
-22
Closed -$1K – 468
2018
Q2 		$1K Hold
22
– – ﹤0.01% 474
2018
Q1 		$1K Buy
22
+1
+5% +$50 ﹤0.01% 455
2017
Q4 		$1K Hold
21
– – ﹤0.01% 453
2017
Q3 		$1K Buy
+21
New +$1.17K ﹤0.01% 462
2016
Q3 		– Sell
-448
Closed -$30K – 318
2016
Q2 		$30K Sell
448
-4,491
-91% -$273K 0.03% 136
2016
Q1 		$299K Sell
4,939
-39,128
-89% -$2.18M 0.29% 39
2015
Q4 		$2.21M Buy
+44,067
New +$2.11M 2.01% 19

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Accurate Investment Solutions's O Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Realty Income (O) in Q2 2020, closing a stake of 34,929 shares — an estimated $1.69M sold.

Accurate Investment Solutions first reported a position in O in Q4 2015 and held it in 8 quarters. The position peaked at $2.21M in Q4 2015. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 34,929 Realty Income shares in Q2 2020, an estimated $1.69M.
  • Accurate Investment Solutions first reported a position in Realty Income in Q4 2015 and held it in 8 quarters.
  • Accurate Investment Solutions's Realty Income position peaked at $2.21M in Q4 2015.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.