Aperio Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.2M | Buy |
169,738
+5,550
| +3% | +$328K | 0.03% | 545 |
|
|
2020
Q3 | $9.66M | Buy |
164,188
+29,157
| +22% | +$1.72M | 0.03% | 492 |
|
|
2020
Q2 | $7.79M | Sell |
135,031
-41,488
| -24% | -$2.21M | 0.03% | 553 |
|
|
2020
Q1 | $8.53M | Buy |
176,519
+44,852
| +34% | +$3.12M | 0.04% | 465 |
|
|
2019
Q4 | $9.39M | Buy |
131,667
+33,204
| +34% | +$2.47M | 0.03% | 516 |
|
|
2019
Q3 | $7.32M | Hold |
98,463
| – | – | 0.03% | 578 |
|
|
2019
Q2 | $6.58M | Buy |
98,463
+4,742
| +5% | +$324K | 0.03% | 611 |
|
|
2019
Q1 | $6.68M | Buy |
93,721
+3,922
| +4% | +$260K | 0.03% | 586 |
|
|
2018
Q4 | $5.49M | Buy |
89,799
+7,280
| +9% | +$435K | 0.03% | 603 |
|
|
2018
Q3 | $4.55M | Sell |
82,519
-9,394
| -10% | -$517K | 0.02% | 711 |
|
|
2018
Q2 | $4.79M | Buy |
91,913
+12,455
| +16% | +$631K | 0.02% | 682 |
|
|
2018
Q1 | $3.98M | Sell |
79,458
-2,732
| -3% | -$136K | 0.02% | 735 |
|
|
2017
Q4 | $4.54M | Buy |
82,190
+7,656
| +10% | +$415K | 0.02% | 667 |
|
|
2017
Q3 | $4.13M | Buy |
74,534
+7,242
| +11% | +$402K | 0.02% | 667 |
|
|
2017
Q2 | $3.6M | Buy |
67,292
+6,571
| +11% | +$364K | 0.02% | 702 |
|
|
2017
Q1 | $3.5M | Buy |
60,721
+18,706
| +45% | +$1.08M | 0.02% | 673 |
|
|
2016
Q4 | $2.34M | Sell |
42,015
-14,583
| -26% | -$818K | 0.02% | 767 |
|
|
2016
Q3 | $3.67M | Buy |
56,598
+2,171
| +4% | +$143K | 0.03% | 634 |
|
|
2016
Q2 | $3.66M | Buy |
54,427
+7,092
| +15% | +$430K | 0.03% | 613 |
|
|
2016
Q1 | $2.87M | Buy |
47,335
+14,810
| +46% | +$824K | 0.02% | 662 |
|
|
2015
Q4 | $1.63M | Buy |
32,525
+3,285
| +11% | +$157K | 0.01% | 816 |
|
|
2015
Q3 | $1.34M | Buy |
29,240
+1,609
| +6% | +$72.6K | 0.01% | 860 |
|
|
2015
Q2 | $1.19M | Buy |
27,631
+1,152
| +4% | +$52.7K | 0.01% | 901 |
|
|
2015
Q1 | $1.32M | Buy |
26,479
+709
| +3% | +$35.5K | 0.01% | 842 |
|
|
2014
Q4 | $1.19M | Buy |
25,770
+294
| +1% | +$13K | 0.01% | 825 |
|
|
2014
Q3 | $1.01M | Buy |
25,476
+298
| +1% | +$12.7K | 0.01% | 859 |
|
|
2014
Q2 | $1.08M | Buy |
25,178
+1,777
| +8% | +$74.3K | 0.02% | 819 |
|
|
2014
Q1 | $927K | Buy |
+23,401
| New | +$928K | 0.01% | 1040 |
|
|
2013
Q4 | – | Sell |
-13,737
| Closed | -$528K | – | 1100 |
|
|
2013
Q3 | $529K | Buy |
13,737
+1,869
| +16% | +$75.8K | 0.01% | 1117 |
|
|
2013
Q2 | $482K | Buy |
+11,868
| New | +$548K | 0.01% | 1051 |
|
Other funds holding O
RC
Aperio Group's O Position: Q4 2020 in Review
Aperio Group increased its Realty Income (O) stake by 3.4% in Q4 2020, buying an estimated $328K and bringing the position to 169,738 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #545.
Aperio Group first reported a position in O in Q2 2013 and has held it in 30 quarters since. 862 funds tracked by Wall St. Rank hold O as of Q4 2020.
- Aperio Group held 169,738 shares of Realty Income worth $10.2M as of Q4 2020.
- Aperio Group bought 5,550 Realty Income shares in Q4 2020, an estimated $328K.
- Realty Income made up 0.03% of Aperio Group's portfolio in Q4 2020, its #545 holding.
- Aperio Group first reported a position in Realty Income in Q2 2013 and has held it in 30 quarters since.
- 862 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.