CIM
O icon

Contravisory Investment Management’s Realty Income O Stock Holding History

Contravisory Investment Management’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
Q2 		– Sell
-4,721
Closed -$228K – 315
2020
Q1 		$228K Sell
4,721
-87
-2% -$6.06K 0.1% 115
2019
Q4 		$343K Buy
4,808
+59
+1% +$4.39K 0.13% 111
2019
Q3 		$353K Sell
4,749
-46
-1% -$3.23K 0.13% 92
2019
Q2 		$320K Buy
4,795
+89
+2% +$6.08K 0.12% 115
2019
Q1 		$335K Sell
4,706
-101
-2% -$6.69K 0.13% 104
2018
Q4 		$294K Buy
+4,807
New +$287K 0.13% 105
2018
Q1 		– Sell
-4
Closed – – 416
2017
Q4 		$0 Buy
+4
New +$217 ﹤0.01% 497

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Contravisory Investment Management's O Position: Q2 2020 in Review

Contravisory Investment Management sold out of Realty Income (O) in Q2 2020, closing a stake of 4,721 shares — an estimated $228K sold.

Contravisory Investment Management first reported a position in O in Q4 2017 and held it in 7 quarters. The position peaked at $353K in Q3 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Contravisory Investment Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 4,721 Realty Income shares in Q2 2020, an estimated $228K.
  • Contravisory Investment Management first reported a position in Realty Income in Q4 2017 and held it in 7 quarters.
  • Contravisory Investment Management's Realty Income position peaked at $353K in Q3 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.