AG
O icon

Advisor Group’s Realty Income O Stock Holding History

Advisor Group’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
2019
Q4 		$19.1M Sell
267,012
-11,108
-4% -$827K 0.13% 146
2019
Q3 		$20.7M Sell
278,120
-22,423
-7% -$1.57M 0.15% 120
2019
Q2 		$20.1M Sell
300,543
-152
-0.1% -$10.4K 0.15% 112
2019
Q1 		$21.4M Buy
300,695
+1,411
+0.5% +$93.5K 0.18% 102
2018
Q4 		$18.3M Buy
299,284
+46,095
+18% +$2.75M 0.18% 106
2018
Q3 		$14M Buy
253,189
+23,609
+10% +$1.3M 0.14% 130
2018
Q2 		$12M Sell
229,580
-5,367
-2% -$272K 0.16% 120
2018
Q1 		$11.8M Sell
234,947
-9,501
-4% -$473K 0.16% 123
2017
Q4 		$13.5M Sell
244,448
-23,091
-9% -$1.25M 0.18% 107
2017
Q3 		$14.8M Buy
267,539
+9,550
+4% +$530K 0.23% 83
2017
Q2 		$13.8M Buy
257,989
+17,117
+7% +$947K 0.24% 85
2017
Q1 		$13.9M Buy
240,872
+12,859
+6% +$745K 0.28% 73
2016
Q4 		$12.7M Sell
228,013
-8,463
-4% -$475K 0.29% 72
2016
Q3 		$15.3M Buy
236,476
+1,447
+0.6% +$95.6K 0.37% 42
2016
Q2 		$15.8M Buy
+235,029
New +$14.3M 0.42% 40

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Advisor Group's O Position: Q4 2019 in Review

Advisor Group reduced its Realty Income (O) stake by 4% in Q4 2019, selling an estimated $827K and leaving 267,012 shares worth $19.1M. The position accounts for 0.13% of the portfolio, ranked #146.

Advisor Group first reported a position in O in Q2 2016 and has held it in 15 quarters since. The position peaked at $21.4M in Q1 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • Advisor Group held 267,012 shares of Realty Income worth $19.1M as of Q4 2019.
  • Advisor Group sold 11,108 Realty Income shares in Q4 2019, an estimated $827K.
  • Realty Income made up 0.13% of Advisor Group's portfolio in Q4 2019, its #146 holding.
  • Advisor Group first reported a position in Realty Income in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Realty Income position peaked at $21.4M in Q1 2019.
  • 855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.