ADMI
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Albert D. Mason Inc’s Realty Income O Stock Holding History

Albert D. Mason Inc’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
Q3 		– Sell
-6,620
Closed -$442K – 142
2019
Q2 		$442K Sell
6,620
-13,909
-68% -$950K 0.33% 107
2019
Q1 		$1.46M Sell
20,529
-4,695
-19% -$311K 1.07% 30
2018
Q4 		$1.54M Sell
25,224
-243
-1% -$14.5K 1.25% 22
2018
Q3 		$1.4M Buy
25,467
+558
+2% +$30.7K 0.96% 41
2018
Q2 		$1.3M Buy
24,909
+1,326
+6% +$67.2K 0.94% 43
2018
Q1 		$1.18M Buy
23,583
+2,727
+13% +$136K 0.89% 42
2017
Q4 		$1.15M Buy
20,856
+191
+0.9% +$10.4K 0.87% 48
2017
Q3 		$1.15M Buy
20,665
+336
+2% +$18.7K 0.92% 43
2017
Q2 		$1.09M Sell
20,329
-444
-2% -$24.6K 0.91% 45
2017
Q1 		$1.2M Buy
20,773
+217
+1% +$12.6K 1.02% 36
2016
Q4 		$1.15M Sell
20,556
-20,970
-50% -$1.18M 1% 42
2016
Q3 		$2.69M Buy
41,526
+20,763
+100% +$1.37M 0.87% 47
2016
Q2 		$1.4M Buy
20,763
+575
+3% +$34.9K 0.81% 49
2016
Q1 		$1.22M Hold
20,188
– – 0.75% 54
2015
Q4 		$1.01M Sell
20,188
-1,187
-6% -$56.7K 0.66% 63
2015
Q3 		$982K Buy
21,375
+532
+3% +$24K 0.61% 67
2015
Q2 		$897K Sell
20,843
-91,445
-81% -$4.18M 0.48% 76
2015
Q1 		$5.61M Buy
112,288
+5,471
+5% +$274K 1.17% 30
2014
Q4 		$4.94M Sell
106,817
-7,998
-7% -$354K 0.99% 44
2014
Q3 		$4.54M Buy
114,815
+980
+0.9% +$41.8K 0.89% 46
2014
Q2 		$4.9M Buy
113,835
+13,427
+13% +$561K 0.89% 47
2014
Q1 		$3.98M Hold
100,408
– – 0.78% 52
2013
Q4 		$3.63M Hold
100,408
– – 0.71% 56
2013
Q3 		$3.87M Buy
100,408
+5,830
+6% +$236K 0.81% 51
2013
Q2 		$3.84M Buy
+94,578
New +$4.37M 0.85% 53

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Albert D. Mason Inc's O Position: Q3 2019 in Review

Albert D. Mason Inc sold out of Realty Income (O) in Q3 2019, closing a stake of 6,620 shares — an estimated $442K sold.

Albert D. Mason Inc first reported a position in O in Q2 2013 and held it in 25 quarters. The position peaked at $5.61M in Q1 2015. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Albert D. Mason Inc reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 6,620 Realty Income shares in Q3 2019, an estimated $442K.
  • Albert D. Mason Inc first reported a position in Realty Income in Q2 2013 and held it in 25 quarters.
  • Albert D. Mason Inc's Realty Income position peaked at $5.61M in Q1 2015.
  • 774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.