Carillon Tower Advisers’s Realty Income O Stock Holding History

Carillon Tower Advisers’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	-28,483	Closed	-$2.03M	–	469
2019 Q4	$2.03M	Sell	28,483 -2,167	-7%	-$161K	0.01%	457
2019 Q3	$2.28M	Sell	30,650 -929	-3%	-$65.1K	0.02%	459
2019 Q2	$2.11M	Hold	31,579	–	–	0.01%	457
2019 Q1	$2.25M	Buy	31,579 +13,003	+70%	+$862K	0.02%	447
2018 Q4	$1.13M	Buy	+18,576	New	+$1.11M	0.01%	455

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

Carillon Tower Advisers's O Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Realty Income (O) in Q1 2020, closing a stake of 28,483 shares — an estimated $2.03M sold.

Carillon Tower Advisers first reported a position in O in Q4 2018 and held it in 5 quarters. The position peaked at $2.28M in Q3 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Carillon Tower Advisers reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 28,483 Realty Income shares in Q1 2020, an estimated $2.03M.
Carillon Tower Advisers first reported a position in Realty Income in Q4 2018 and held it in 5 quarters.
Carillon Tower Advisers's Realty Income position peaked at $2.28M in Q3 2019.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.