Ellington Management Group’s Realty Income O Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-5,986	Closed	-$427K	–	694
2019 Q4	$427K	Buy	+5,986	New	+$446K	0.09%	214
2018 Q2	–	Sell	-20,227	Closed	-$1.01M	–	738
2018 Q1	$1.01M	Buy	+20,227	New	+$1.01M	0.07%	196

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's O Position: Q1 2020 in Review

Ellington Management Group sold out of Realty Income (O) in Q1 2020, closing a stake of 5,986 shares — an estimated $427K sold.

Ellington Management Group first reported a position in O in Q1 2018 and held it in 2 quarters. The position peaked at $1.01M in Q1 2018. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Ellington Management Group reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,986 Realty Income shares in Q1 2020, an estimated $427K.
Ellington Management Group first reported a position in Realty Income in Q1 2018 and held it in 2 quarters.
Ellington Management Group's Realty Income position peaked at $1.01M in Q1 2018.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.