ClearBridge Investments
O icon

ClearBridge Investments’s Realty Income O Stock Holding History

ClearBridge Investments’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
-413
Closed -$24K – 921
2020
Q2 		$24K Hold
413
– – ﹤0.01% 833
2020
Q1 		$20K Sell
413
-157
-28% -$10.9K ﹤0.01% 881
2019
Q4 		$40K Sell
570
-17
-3% -$1.27K ﹤0.01% 858
2019
Q3 		$44K Buy
587
+17
+3% +$1.19K ﹤0.01% 829
2019
Q2 		$38K Buy
570
+157
+38% +$10.7K ﹤0.01% 851
2019
Q1 		$29K Sell
413
-413
-50% -$27.4K ﹤0.01% 902
2018
Q4 		$50K Hold
826
– – ﹤0.01% 851
2018
Q3 		$46K Hold
826
– – ﹤0.01% 913
2018
Q2 		$43K Sell
826
-662
-44% -$33.5K ﹤0.01% 868
2018
Q1 		$75K Buy
1,488
+316
+27% +$15.7K ﹤0.01% 810
2017
Q4 		$65K Sell
1,172
-11
-0.9% -$597 ﹤0.01% 822
2017
Q3 		$66K Buy
1,183
+11
+0.9% +$611 ﹤0.01% 811
2017
Q2 		$63K Hold
1,172
– – ﹤0.01% 819
2017
Q1 		$68K Buy
1,172
+722
+160% +$41.8K ﹤0.01% 842
2016
Q4 		$25K Hold
450
– – ﹤0.01% 944
2016
Q3 		$29K Sell
450
-52,632
-99% -$3.48M ﹤0.01% 903
2016
Q2 		$3.57M Hold
53,082
– – ﹤0.01% 577
2016
Q1 		$3.21M Hold
53,082
– – ﹤0.01% 585
2015
Q4 		$2.66M Hold
53,082
– – ﹤0.01% 618
2015
Q3 		$2.44M Sell
53,082
-68,112
-56% -$3.07M ﹤0.01% 641
2015
Q2 		$5.21M Hold
121,194
– – 0.01% 578
2015
Q1 		$6.06M Buy
121,194
+450
+0.4% +$22.5K 0.01% 556
2014
Q4 		$5.58M Hold
120,744
– – 0.01% 584
2014
Q3 		$4.77M Buy
120,744
+19,608
+19% +$836K 0.01% 617
2014
Q2 		$4.35M Hold
101,136
– – ﹤0.01% 615
2014
Q1 		$4M Sell
101,136
-43
-0% -$1.71K ﹤0.01% 622
2013
Q4 		$3.66M Buy
+101,179
New +$3.89M ﹤0.01% 614

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ClearBridge Investments's O Position: Q3 2020 in Review

ClearBridge Investments sold out of Realty Income (O) in Q3 2020, closing a stake of 413 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in O in Q4 2013 and held it in 27 quarters. The position peaked at $6.06M in Q1 2015. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • ClearBridge Investments reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 413 Realty Income shares in Q3 2020, an estimated $24K.
  • ClearBridge Investments first reported a position in Realty Income in Q4 2013 and held it in 27 quarters.
  • ClearBridge Investments's Realty Income position peaked at $6.06M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.