BBVA USA Bancshares’s Realty Income O Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-3,123	Closed	-$223K	–	595
2019 Q4	$223K	Buy	+3,123	New	+$233K	0.01%	488
2019 Q2	–	Sell	-5,430	Closed	-$387K	–	538
2019 Q1	$387K	Sell	5,430 -6,874	-56%	-$456K	0.02%	400
2018 Q4	$752K	Sell	12,304 -2,263	-16%	-$135K	0.05%	274
2018 Q3	$803K	Sell	14,567 -2,306	-14%	-$127K	0.05%	299
2018 Q2	$879K	Sell	16,873 -2,305	-12%	-$117K	0.06%	271
2018 Q1	$961K	Sell	19,178 -4,117	-18%	-$205K	0.06%	263
2017 Q4	$1.29M	Sell	23,295 -1,692	-7%	-$91.8K	0.08%	229
2017 Q3	$1.39M	Sell	24,987 -2,219	-8%	-$123K	0.09%	216
2017 Q2	$1.46M	Buy	27,206 +1,962	+8%	+$109K	0.1%	204
2017 Q1	$1.46M	Buy	25,244 +1,538	+6%	+$89.1K	0.1%	198
2016 Q4	$1.32M	Buy	23,706 +2,301	+11%	+$129K	0.09%	210
2016 Q3	$1.39M	Buy	21,405 +4,577	+27%	+$302K	0.1%	194
2016 Q2	$1.13M	Buy	16,828 +2,694	+19%	+$163K	0.08%	221
2016 Q1	$856K	Buy	14,134 +897	+7%	+$49.9K	0.06%	277
2015 Q4	$663K	Buy	13,237 +5,408	+69%	+$258K	0.05%	299
2015 Q3	$360K	Buy	+7,829	New	+$353K	0.03%	363
2015 Q2	–	Sell	-4,460	Closed	-$223K	–	532
2015 Q1	$223K	Buy	+4,460	New	+$223K	0.01%	521

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BBVA USA Bancshares's O Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Realty Income (O) in Q1 2020, closing a stake of 3,123 shares — an estimated $223K sold.

BBVA USA Bancshares first reported a position in O in Q1 2015 and held it in 17 quarters. The position peaked at $1.46M in Q1 2017. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

BBVA USA Bancshares reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 3,123 Realty Income shares in Q1 2020, an estimated $223K.
BBVA USA Bancshares first reported a position in Realty Income in Q1 2015 and held it in 17 quarters.
BBVA USA Bancshares's Realty Income position peaked at $1.46M in Q1 2017.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.