EMG
O icon

ETF Managers Group’s Realty Income O Stock Holding History

ETF Managers 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
Q2 		– Sell
-3,915
Closed -$201K – 674
2020
Q1 		$201K Buy
3,915
+400
+11% +$27.9K 0.01% 453
2019
Q4 		$249K Buy
3,515
+823
+31% +$61.3K 0.01% 478
2019
Q3 		$201K Sell
2,692
-69
-2% -$4.84K 0.01% 418
2019
Q2 		$185K Sell
2,761
-165
-6% -$11.3K 0.01% 458
2019
Q1 		$209K Buy
2,926
+276
+10% +$18.3K 0.01% 296
2018
Q4 		$162K Buy
2,650
+404
+18% +$24.1K 0.01% 312
2018
Q3 		$124K Buy
2,246
+236
+12% +$13K ﹤0.01% 372
2018
Q2 		$88K Buy
2,010
+782
+64% +$39.6K 0.01% 240
2018
Q1 		$61K Buy
1,228
+153
+14% +$7.63K ﹤0.01% 501
2017
Q4 		$59K Buy
1,075
+152
+16% +$8.25K ﹤0.01% 484
2017
Q3 		$51K Buy
923
+80
+9% +$4.44K ﹤0.01% 396
2017
Q2 		$45K Buy
+843
New +$46.6K ﹤0.01% 488
2016
Q1 		$29K Buy
+497
New +$27.7K 0.02% 362

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ETF Managers Group's O Position: Q2 2020 in Review

ETF Managers Group sold out of Realty Income (O) in Q2 2020, closing a stake of 3,915 shares — an estimated $201K sold.

ETF Managers Group first reported a position in O in Q1 2016 and held it in 13 quarters. The position peaked at $249K in Q4 2019. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • ETF Managers Group reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,915 Realty Income shares in Q2 2020, an estimated $201K.
  • ETF Managers Group first reported a position in Realty Income in Q1 2016 and held it in 13 quarters.
  • ETF Managers Group's Realty Income position peaked at $249K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.