Edmond de Rothschild Holding’s Realty Income O Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-619	Closed	-$44K	–	618
2019 Q1	$44K	Hold	619	–	–	﹤0.01%	486
2018 Q4	$38K	Sell	619 -1,806	-74%	-$108K	﹤0.01%	546
2018 Q3	$134K	Buy	+2,425	New	+$134K	﹤0.01%	507
2017 Q2	–	Sell	-221	Closed	-$13K	–	843
2017 Q1	$13K	Buy	221 +63	+40%	+$3.65K	﹤0.01%	764
2016 Q4	$9K	Buy	158 +95	+151%	+$5.33K	﹤0.01%	770
2016 Q3	$4K	Buy	+63	New	+$4.16K	﹤0.01%	820

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding's O Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Realty Income (O) in Q2 2019, closing a stake of 619 shares — an estimated $44K sold.

Edmond de Rothschild Holding first reported a position in O in Q3 2016 and held it in 6 quarters. The position peaked at $134K in Q3 2018. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 619 Realty Income shares in Q2 2019, an estimated $44K.
Edmond de Rothschild Holding first reported a position in Realty Income in Q3 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's Realty Income position peaked at $134K in Q3 2018.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.