CBOA
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Commonwealth Bank of Australia’s Realty Income O Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-15,131
Closed -$1M – 656
2019
Q2 		$1M Sell
15,131
-2,426
-14% -$166K 0.01% 555
2019
Q1 		$1.25M Sell
17,557
-6,192
-26% -$410K 0.01% 508
2018
Q4 		$1.45M Buy
23,749
+8,186
+53% +$489K 0.02% 443
2018
Q3 		$854K Buy
15,563
+9,804
+170% +$540K 0.01% 575
2018
Q2 		$295K Buy
5,759
+2,929
+103% +$148K ﹤0.01% 608
2018
Q1 		$140K Buy
2,830
+2,580
+1,032% +$129K ﹤0.01% 597
2017
Q4 		$12K Sell
250
-11
-4% -$597 ﹤0.01% 764
2017
Q3 		$13K Sell
261
-935
-78% -$51.9K ﹤0.01% 744
2017
Q2 		$62K Sell
1,196
-34
-3% -$1.88K ﹤0.01% 784
2017
Q1 		$71K Buy
1,230
+12
+1% +$695 ﹤0.01% 754
2016
Q4 		$67K Sell
1,218
-38
-3% -$2.13K ﹤0.01% 721
2016
Q3 		$81K Sell
1,256
-206
-14% -$13.6K ﹤0.01% 678
2016
Q2 		$97K Buy
1,462
+49
+3% +$2.97K ﹤0.01% 618
2016
Q1 		$85K Buy
1,413
+89
+7% +$4.95K ﹤0.01% 657
2015
Q4 		$66K Buy
1,324
+86
+7% +$4.11K ﹤0.01% 715
2015
Q3 		$57K Hold
1,238
– – ﹤0.01% 723
2015
Q2 		$53K Hold
1,238
– – ﹤0.01% 708
2015
Q1 		$62K Hold
1,238
– – ﹤0.01% 677
2014
Q4 		$57K Sell
1,238
-8,566
-87% -$380K ﹤0.01% 672
2014
Q3 		$388K Sell
9,804
-206
-2% -$8.79K 0.01% 638
2014
Q2 		$431K Sell
10,010
-114,354
-92% -$4.78M 0.01% 608
2014
Q1 		$4.92M Buy
124,364
+3,349
+3% +$133K 0.03% 444
2013
Q4 		$4.38M Buy
121,015
+28,442
+31% +$1.09M 0.03% 449
2013
Q3 		$3.57M Buy
92,573
+9,520
+11% +$386K 0.03% 472
2013
Q2 		$3.37M Buy
+83,053
New +$3.84M 0.03% 466

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Commonwealth Bank of Australia's O Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Realty Income (O) in Q3 2019, closing a stake of 15,131 shares — an estimated $1M sold.

Commonwealth Bank of Australia first reported a position in O in Q2 2013 and held it in 25 quarters. The position peaked at $4.92M in Q1 2014. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,131 Realty Income shares in Q3 2019, an estimated $1M.
  • Commonwealth Bank of Australia first reported a position in Realty Income in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Realty Income position peaked at $4.92M in Q1 2014.
  • 774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.