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Cadence Capital Management’s Realty Income O Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-4,143
Closed -$239K – 369
2020
Q2 		$239K Sell
4,143
-3,070
-43% -$163K 0.03% 370
2020
Q1 		$348K Buy
7,213
+4,088
+131% +$285K 0.06% 348
2019
Q4 		$223K Buy
+3,125
New +$233K 0.02% 401
2019
Q2 		– Sell
-3,327
Closed -$237K – 453
2019
Q1 		$237K Sell
3,327
-401
-11% -$26.6K 0.02% 423
2018
Q4 		$228K Sell
3,728
-8,401
-69% -$502K 0.02% 422
2018
Q3 		$669K Sell
12,129
-5,562
-31% -$306K 0.04% 459
2018
Q2 		$922K Buy
17,691
+207
+1% +$10.5K 0.05% 406
2018
Q1 		$876K Buy
17,484
+304
+2% +$15.2K 0.06% 412
2017
Q4 		$949K Sell
17,180
-4,645
-21% -$252K 0.06% 390
2017
Q3 		$1.21M Buy
21,825
+1,226
+6% +$68.1K 0.08% 354
2017
Q2 		$1.1M Buy
20,599
+759
+4% +$42K 0.08% 340
2017
Q1 		$1.14M Sell
19,840
-4,089
-17% -$237K 0.08% 308
2016
Q4 		$1.33M Buy
23,929
+11,252
+89% +$631K 0.09% 271
2016
Q3 		$822K Buy
12,677
+67
+0.5% +$4.42K 0.06% 370
2016
Q2 		$848K Sell
12,610
-4,965
-28% -$301K 0.06% 331
2016
Q1 		$1.06M Buy
17,575
+773
+5% +$43K 0.07% 282
2015
Q4 		$841K Sell
16,802
-1,069
-6% -$51.1K 0.06% 349
2015
Q3 		$821K Sell
17,871
-4,130
-19% -$186K 0.06% 347
2015
Q2 		$946K Buy
22,001
+13,540
+160% +$619K 0.05% 439
2015
Q1 		$423K Sell
8,461
-5,142
-38% -$257K 0.03% 524
2014
Q4 		$629K Buy
13,603
+6,702
+97% +$297K 0.04% 476
2014
Q3 		$273K Buy
6,901
+1,163
+20% +$49.6K 0.01% 520
2014
Q2 		$247K Sell
5,738
-6,356
-53% -$266K 0.01% 536
2014
Q1 		$479K Sell
12,094
-949
-7% -$37.6K 0.02% 526
2013
Q4 		$472K Sell
13,043
-703
-5% -$27K 0.02% 545
2013
Q3 		$529K Buy
+13,746
New +$557K 0.02% 529

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cadence Capital Management's O Position: Q3 2020 in Review

Cadence Capital Management sold out of Realty Income (O) in Q3 2020, closing a stake of 4,143 shares — an estimated $239K sold.

Cadence Capital Management first reported a position in O in Q3 2013 and held it in 26 quarters. The position peaked at $1.33M in Q4 2016. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Cadence Capital Management reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 4,143 Realty Income shares in Q3 2020, an estimated $239K.
  • Cadence Capital Management first reported a position in Realty Income in Q3 2013 and held it in 26 quarters.
  • Cadence Capital Management's Realty Income position peaked at $1.33M in Q4 2016.
  • 792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.