AAMU
O icon

Amundi Asset Management US’s Realty Income O Stock Holding History

Amundi Asset Management US’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
Q1 		$26.4M Buy
429,739
+43,633
+11% +$2.58M 0.02% 596
2020
Q4 		$23.3M Buy
386,106
+23,438
+6% +$1.39M 0.02% 597
2020
Q3 		$21.3M Buy
362,668
+71,174
+24% +$4.21M 0.02% 533
2020
Q2 		$16.8M Sell
291,494
-135,620
-32% -$7.22M 0.02% 559
2020
Q1 		$20.6M Sell
427,114
-170,670
-29% -$11.9M 0.04% 397
2019
Q4 		$42.7M Sell
597,784
-17,880
-3% -$1.33M 0.05% 354
2019
Q3 		$45.7M Sell
615,664
-3,096
-0.5% -$217K 0.07% 297
2019
Q2 		$41.4M Buy
618,760
+120,272
+24% +$8.21M 0.03% 371
2019
Q1 		$35.5M Buy
498,488
+99,859
+25% +$6.62M 0.05% 363
2018
Q4 		$24.4K Sell
398,629
-75,673
-16% -$4.52M 0.02% 417
2018
Q3 		$26.1M Sell
474,302
-1,865
-0.4% -$103K 0.03% 467
2018
Q2 		$24.8M Sell
476,167
-241,879
-34% -$12.3M 0.04% 457
2018
Q1 		$36M Buy
718,046
+50,124
+8% +$2.5M 0.06% 333
2017
Q4 		$36.9M Buy
+667,922
New +$36.2M 0.06% 315

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's O Position: Q1 2021 in Review

Amundi Asset Management US increased its Realty Income (O) stake by 11% in Q1 2021, buying an estimated $2.58M and bringing the position to 429,739 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #596.

Amundi Asset Management US first reported a position in O in Q4 2017 and has held it in 14 quarters since. The position peaked at $45.7M in Q3 2019. 878 funds tracked by Wall St. Rank hold O as of Q1 2021.

  • Amundi Asset Management US held 429,739 shares of Realty Income worth $26.4M as of Q1 2021.
  • Amundi Asset Management US bought 43,633 Realty Income shares in Q1 2021, an estimated $2.58M.
  • Realty Income made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #596 holding.
  • Amundi Asset Management US first reported a position in Realty Income in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Realty Income position peaked at $45.7M in Q3 2019.
  • 878 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.