ClearArc Capital’s Realty Income O Stock Holding History

ClearArc Capital’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
2019 Q4	$256K	Sell	3,589 -1,373	-28%	-$102K	0.1%	239
2019 Q3	$369K	Buy	4,962 +129	+3%	+$9.05K	0.11%	226
2019 Q2	$323K	Sell	4,833 -432	-8%	-$29.5K	0.1%	247
2019 Q1	$375K	Buy	5,265 +40	+0.8%	+$2.65K	0.1%	230
2018 Q4	$319K	Sell	5,225 -2,495	-32%	-$149K	0.1%	239
2018 Q3	$426K	Buy	7,720 +182	+2%	+$10K	0.06%	310
2018 Q2	$393K	Buy	7,538 +68	+0.9%	+$3.45K	0.06%	315
2018 Q1	$374K	Buy	7,470 +91	+1%	+$4.54K	0.06%	327
2017 Q4	$408K	Buy	7,379 +121	+2%	+$6.57K	0.06%	307
2017 Q3	$402K	Buy	7,258 +348	+5%	+$19.3K	0.06%	301
2017 Q2	$369K	Buy	6,910 +53	+0.8%	+$2.93K	0.06%	309
2017 Q1	$396K	Buy	6,857 +366	+6%	+$21.2K	0.07%	294
2016 Q4	$362K	Sell	6,491 -33	-0.5%	-$1.85K	0.07%	297
2016 Q3	$423K	Buy	6,524 +67	+1%	+$4.42K	0.08%	265
2016 Q2	$434K	Buy	6,457 +147	+2%	+$8.92K	0.08%	256
2016 Q1	$382K	Sell	6,310 -11	-0.2%	-$612	0.08%	274
2015 Q4	$316K	Buy	6,321 +431	+7%	+$20.6K	0.07%	316
2015 Q3	$270K	Sell	5,890 -51	-0.9%	-$2.3K	0.06%	364
2015 Q2	$256K	Buy	+5,941	New	+$272K	0.05%	397

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ClearArc Capital's O Position: Q4 2019 in Review

ClearArc Capital reduced its Realty Income (O) stake by 28% in Q4 2019, selling an estimated $102K and leaving 3,589 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #239.

ClearArc Capital first reported a position in O in Q2 2015 and has held it in 19 quarters since. The position peaked at $434K in Q2 2016. 856 funds tracked by Wall St. Rank hold O as of Q4 2019.

ClearArc Capital held 3,589 shares of Realty Income worth $256K as of Q4 2019.
ClearArc Capital sold 1,373 Realty Income shares in Q4 2019, an estimated $102K.
Realty Income made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #239 holding.
ClearArc Capital first reported a position in Realty Income in Q2 2015 and has held it in 19 quarters since.
ClearArc Capital's Realty Income position peaked at $434K in Q2 2016.
856 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.