Chicago Equity Partners’s Realty Income O Stock Holding History

Chicago Equity Partners’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	$1.57M	Buy	32,513 +10,526	+48%	+$733K	0.16%	193
2019 Q4	$1.57M	Sell	21,987 -41,827	-66%	-$3.12M	0.09%	333
2019 Q3	$4.74M	Buy	63,814 +15,909	+33%	+$1.12M	0.23%	121
2019 Q2	$3.2M	Sell	47,905 -4,278	-8%	-$292K	0.14%	197
2019 Q1	$3.72M	Buy	+52,183	New	+$3.46M	0.14%	196
2017 Q2	–	Sell	-15,862	Closed	-$915K	–	822
2017 Q1	$915K	Sell	15,862 -2,647	-14%	-$153K	0.03%	472
2016 Q4	$1.03M	Buy	+18,509	New	+$1.04M	0.03%	457
2015 Q4	–	Sell	-16,889	Closed	-$776K	–	644
2015 Q3	$776K	Sell	16,889 -19,938	-54%	-$900K	0.02%	408
2015 Q2	$1.58M	Sell	36,827 -62,534	-63%	-$2.86M	0.04%	227
2015 Q1	$4.97M	Buy	99,361 +12,621	+15%	+$632K	0.13%	147
2014 Q4	$4.01M	Buy	86,740 +71,095	+454%	+$3.15M	0.11%	166
2014 Q3	$618K	Buy	15,645 +7,492	+92%	+$319K	0.02%	307
2014 Q2	$350K	Sell	8,153 -1,341	-14%	-$56K	0.01%	352
2014 Q1	$375K	Hold	9,494	–	–	0.01%	351
2013 Q4	$343K	Sell	9,494 -40,027	-81%	-$1.54M	0.01%	344
2013 Q3	$1.91M	Buy	49,521 +39,304	+385%	+$1.59M	0.06%	230
2013 Q2	$415K	Buy	+10,217	New	+$472K	0.01%	361

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

Chicago Equity Partners's O Position: Q1 2020 in Review

Chicago Equity Partners increased its Realty Income (O) stake by 48% in Q1 2020, buying an estimated $733K and bringing the position to 32,513 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #193.

Chicago Equity Partners first reported a position in O in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.97M in Q1 2015. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Chicago Equity Partners held 32,513 shares of Realty Income worth $1.57M as of Q1 2020.
Chicago Equity Partners bought 10,526 Realty Income shares in Q1 2020, an estimated $733K.
Realty Income made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #193 holding.
Chicago Equity Partners first reported a position in Realty Income in Q2 2013 and has held it in 17 quarters since.
Chicago Equity Partners's Realty Income position peaked at $4.97M in Q1 2015.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.