Cornerstone Advisors (Washington)’s Realty Income O Stock Holding History

Cornerstone Advisors (Washington)’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	$45K	Buy	761 +54	+8%	+$3.19K	﹤0.01%	268
2020 Q2	$41K	Buy	707 +150	+27%	+$7.99K	﹤0.01%	289
2020 Q1	$27K	Sell	557 -60	-10%	-$4.18K	﹤0.01%	300
2019 Q4	$44K	Buy	617 +34	+6%	+$2.53K	0.01%	253
2019 Q3	$43K	Buy	583 +101	+21%	+$7.08K	0.01%	239
2019 Q2	$32K	Buy	482 +93	+24%	+$6.35K	﹤0.01%	524
2019 Q1	$28K	Buy	389 +277	+247%	+$18.4K	﹤0.01%	524
2018 Q4	$7K	Buy	112 +74	+195%	+$4.42K	﹤0.01%	715
2018 Q3	$2K	Hold	38	–	–	﹤0.01%	901
2018 Q2	$2K	Sell	38 -51	-57%	-$2.58K	﹤0.01%	861
2018 Q1	$4K	Buy	89 +51	+134%	+$2.54K	﹤0.01%	741
2017 Q4	$2K	Sell	38 -119	-76%	-$6.46K	﹤0.01%	816
2017 Q3	$9K	Hold	157	–	–	0.01%	597
2017 Q2	$8K	Hold	157	–	–	﹤0.01%	616
2017 Q1	$9K	Buy	157 +119	+313%	+$6.89K	﹤0.01%	591
2016 Q4	$2K	Hold	38	–	–	﹤0.01%	821
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	795
2016 Q2	$3K	Hold	38	–	–	﹤0.01%	659
2016 Q1	$2K	Hold	38	–	–	﹤0.01%	743
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	739
2015 Q3	$2K	Hold	38	–	–	﹤0.01%	732
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	610
2015 Q1	$2K	Hold	38	–	–	﹤0.01%	632
2014 Q4	$2K	Hold	38	–	–	﹤0.01%	604
2014 Q3	$2K	Hold	38	–	–	﹤0.01%	429
2014 Q2	$2K	Buy	+38	New	+$1.59K	﹤0.01%	469

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cornerstone Advisors (Washington)'s O Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Realty Income (O) stake by 7.6% in Q3 2020, buying an estimated $3.19K and bringing the position to 761 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Cornerstone Advisors (Washington) first reported a position in O in Q2 2014 and has held it in 26 quarters since. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

Cornerstone Advisors (Washington) held 761 shares of Realty Income worth $45K as of Q3 2020.
Cornerstone Advisors (Washington) bought 54 Realty Income shares in Q3 2020, an estimated $3.19K.
Realty Income made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #268 holding.
Cornerstone Advisors (Washington) first reported a position in Realty Income in Q2 2014 and has held it in 26 quarters since.
793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.