ET
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Equitable Trust’s Realty Income O Stock Holding History

Equitable Trust’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
Q2 		– Sell
-9,045
Closed -$437K – 322
2020
Q1 		$437K Sell
9,045
-373
-4% -$26K 0.05% 221
2019
Q4 		$672K Sell
9,418
-103
-1% -$7.67K 0.07% 176
2019
Q3 		$707K Sell
9,521
-2,142
-18% -$150K 0.07% 167
2019
Q2 		$780K Sell
11,663
-314
-3% -$21.4K 0.08% 163
2019
Q1 		$853K Sell
11,977
-6,619
-36% -$439K 0.1% 159
2018
Q4 		$1.14M Sell
18,596
-2,349
-11% -$140K 0.15% 132
2018
Q3 		$1.16M Buy
20,945
+1,020
+5% +$56.2K 0.13% 146
2018
Q2 		$1.04M Buy
+19,925
New +$1.01M 0.13% 138

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Equitable Trust's O Position: Q2 2020 in Review

Equitable Trust sold out of Realty Income (O) in Q2 2020, closing a stake of 9,045 shares — an estimated $437K sold.

Equitable Trust first reported a position in O in Q2 2018 and held it in 8 quarters. The position peaked at $1.16M in Q3 2018. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Equitable Trust reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Equitable Trust sold 9,045 Realty Income shares in Q2 2020, an estimated $437K.
  • Equitable Trust first reported a position in Realty Income in Q2 2018 and held it in 8 quarters.
  • Equitable Trust's Realty Income position peaked at $1.16M in Q3 2018.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.