Edge Wealth Management’s Realty Income O Stock Holding History

Edge Wealth 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 Q3	–	Sell	-516	Closed	-$30K	–	574
2020 Q2	$30K	Hold	516	–	–	0.01%	314
2020 Q1	$25K	Hold	516	–	–	0.01%	294
2019 Q4	$37K	Hold	516	–	–	0.01%	279
2019 Q3	$38K	Hold	516	–	–	0.01%	276
2019 Q2	$35K	Hold	516	–	–	0.01%	290
2019 Q1	$37K	Hold	516	–	–	0.01%	268
2018 Q4	$32K	Hold	516	–	–	0.01%	283
2018 Q3	$28K	Hold	516	–	–	0.01%	324
2018 Q2	$27K	Sell	516 -45	-8%	-$2.28K	0.01%	318
2018 Q1	$28K	Hold	561	–	–	0.01%	274
2017 Q4	$31K	Hold	561	–	–	0.01%	267
2017 Q3	$31K	Buy	561 +45	+9%	+$2.5K	0.01%	262
2017 Q2	$28K	Hold	516	–	–	0.01%	266
2017 Q1	$30K	Hold	516	–	–	0.01%	250
2016 Q4	$29K	Buy	+516	New	+$29K	0.01%	234
2016 Q3	–	Sell	-11	Closed	-$1K	–	509
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	436
2016 Q1	$1K	Buy	11 +1	+10%	+$56	﹤0.01%	415
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	429
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	432
2015 Q2	$0	Hold	10	–	–	﹤0.01%	442
2015 Q1	$1K	Sell	10 -10,158	-100%	-$508K	﹤0.01%	413
2014 Q4	$474K	Sell	10,168 -413	-4%	-$18.3K	0.17%	68
2014 Q3	$418K	Sell	10,581 -822	-7%	-$35.1K	0.16%	68
2014 Q2	$489K	Sell	11,403 -270,572	-96%	-$11.3M	0.2%	64
2014 Q1	$11.2M	Buy	+281,975	New	+$11.2M	4.67%	4

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Edge Wealth Management's O Position: Q3 2020 in Review

Edge Wealth Management sold out of Realty Income (O) in Q3 2020, closing a stake of 516 shares — an estimated $30K sold.

Edge Wealth Management first reported a position in O in Q1 2014 and held it in 25 quarters. The position peaked at $11.2M in Q1 2014. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

Edge Wealth Management reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 516 Realty Income shares in Q3 2020, an estimated $30K.
Edge Wealth Management first reported a position in Realty Income in Q1 2014 and held it in 25 quarters.
Edge Wealth Management's Realty Income position peaked at $11.2M in Q1 2014.
793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.