Day & Ennis’s Realty Income O Stock Holding History

Day & Ennis’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	–	Sell	-3,955	Closed	-$294K	–	93
2019 Q3	$294K	Hold	3,955	–	–	0.15%	74
2019 Q2	$264K	Hold	3,955	–	–	0.14%	76
2019 Q1	$282K	Hold	3,955	–	–	0.16%	67
2018 Q4	$242K	Hold	3,955	–	–	0.16%	71
2018 Q3	$218K	Sell	3,955 -103	-3%	-$5.67K	0.15%	76
2018 Q2	$212K	Hold	4,058	–	–	0.16%	77
2018 Q1	$203K	Buy	4,058 +103	+3%	+$5.13K	0.17%	74
2017 Q4	$219K	Hold	3,955	–	–	0.18%	76
2017 Q3	$219K	Hold	3,955	–	–	0.19%	72
2017 Q2	$211K	Buy	3,955 +244	+7%	+$13.5K	0.18%	82
2017 Q1	$214K	Hold	3,711	–	–	0.2%	79
2016 Q4	$207K	Buy	3,711 +431	+13%	+$24.2K	0.21%	75
2016 Q3	$213K	Hold	3,280	–	–	0.22%	62
2016 Q2	$220K	Buy	+3,280	New	+$199K	0.24%	60

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

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 $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Day & Ennis's O Position: Q4 2019 in Review

Day & Ennis sold out of Realty Income (O) in Q4 2019, closing a stake of 3,955 shares — an estimated $294K sold.

Day & Ennis first reported a position in O in Q2 2016 and held it in 14 quarters. The position peaked at $294K in Q3 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

Day & Ennis reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Day & Ennis sold 3,955 Realty Income shares in Q4 2019, an estimated $294K.
Day & Ennis first reported a position in Realty Income in Q2 2016 and held it in 14 quarters.
Day & Ennis's Realty Income position peaked at $294K in Q3 2019.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Day & Ennis's 13F filing for Q4 2019, filed 7 Feb 2020.