Element Capital Management’s Realty Income O Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-20,812	Closed	-$1.55M	–	171
2019 Q3	$1.55M	Sell	20,812 -17,301	-45%	-$1.21M	0.13%	141
2019 Q2	$2.55M	Buy	+38,113	New	+$2.6M	0.17%	125
2019 Q1	–	Sell	-83,918	Closed	-$5.13M	–	928
2018 Q4	$5.13M	Buy	+83,918	New	+$5.01M	0.15%	115

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

Element Capital Management's O Position: Q4 2019 in Review

Element Capital Management sold out of Realty Income (O) in Q4 2019, closing a stake of 20,812 shares — an estimated $1.55M sold.

Element Capital Management first reported a position in O in Q4 2018 and held it in 3 quarters. The position peaked at $5.13M in Q4 2018. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

Element Capital Management reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 20,812 Realty Income shares in Q4 2019, an estimated $1.55M.
Element Capital Management first reported a position in Realty Income in Q4 2018 and held it in 3 quarters.
Element Capital Management's Realty Income position peaked at $5.13M in Q4 2018.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.