ECM
O icon

ETrade Capital Management’s Realty Income O Stock Holding History

ETrade 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
2020
Q2 		– Sell
-4,182
Closed -$202K – 890
2020
Q1 		$202K Sell
4,182
-11,422
-73% -$795K 0.01% 689
2019
Q4 		$1.11M Sell
15,604
-261
-2% -$19.4K 0.03% 335
2019
Q3 		$1.18M Sell
15,865
-41,403
-72% -$2.9M 0.03% 307
2019
Q2 		$3.83M Sell
57,268
-322
-0.6% -$22K 0.1% 111
2019
Q1 		$4.11M Sell
57,590
-10,977
-16% -$727K 0.12% 96
2018
Q4 		$4.19M Buy
68,567
+52,209
+319% +$3.12M 0.14% 78
2018
Q3 		$902K Buy
16,358
+90
+0.6% +$4.96K 0.03% 392
2018
Q2 		$848K Sell
16,268
-810
-5% -$41K 0.03% 400
2018
Q1 		$856K Buy
17,078
+269
+2% +$13.4K 0.03% 388
2017
Q4 		$928K Sell
16,809
-377
-2% -$20.5K 0.03% 360
2017
Q3 		$952K Buy
17,186
+926
+6% +$51.4K 0.03% 332
2017
Q2 		$869K Sell
16,260
-86
-0.5% -$4.76K 0.03% 316
2017
Q1 		$943K Sell
16,346
-1,103
-6% -$63.9K 0.04% 278
2016
Q4 		$972K Buy
17,449
+42
+0.2% +$2.36K 0.04% 246
2016
Q3 		$1.13M Sell
17,407
-1,127
-6% -$74.4K 0.05% 198
2016
Q2 		$1.25M Buy
18,534
+7,457
+67% +$453K 0.07% 172
2016
Q1 		$671K Buy
11,077
+3,726
+51% +$207K 0.04% 284
2015
Q4 		$368K Buy
7,351
+2,136
+41% +$102K 0.02% 351
2015
Q3 		$239K Buy
+5,215
New +$235K 0.01% 392
2014
Q2 		– Sell
-1,225
Closed -$49K – 611
2014
Q1 		$49K Buy
1,225
+309
+34% +$12.3K ﹤0.01% 565
2013
Q4 		$33K Sell
916
-255
-22% -$9.8K ﹤0.01% 514
2013
Q3 		$45K Buy
1,171
+959
+452% +$38.9K ﹤0.01% 443
2013
Q2 		$9K Buy
+212
New +$9.79K ﹤0.01% 672

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

ETrade Capital Management's O Position: Q2 2020 in Review

ETrade Capital Management sold out of Realty Income (O) in Q2 2020, closing a stake of 4,182 shares — an estimated $202K sold.

ETrade Capital Management first reported a position in O in Q2 2013 and held it in 23 quarters. The position peaked at $4.19M in Q4 2018. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • ETrade Capital Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 4,182 Realty Income shares in Q2 2020, an estimated $202K.
  • ETrade Capital Management first reported a position in Realty Income in Q2 2013 and held it in 23 quarters.
  • ETrade Capital Management's Realty Income position peaked at $4.19M in Q4 2018.
  • 777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.