First Allied Advisory Services’s Realty Income O Stock Holding History

First Allied Advisory Services’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 Q3	$4.2M	Sell	71,276 -2,331	-3%	-$138K	0.14%	161
2020 Q2	$4.24M	Buy	73,607 +4,215	+6%	+$224K	0.16%	146
2020 Q1	$3.35M	Sell	69,392 -4,746	-6%	-$331K	0.14%	152
2019 Q4	$5.3M	Buy	74,138 +690	+0.9%	+$51.4K	0.18%	138
2019 Q3	$5.46M	Buy	73,448 +7,656	+12%	+$537K	0.19%	126
2019 Q2	$4.4M	Buy	65,792 +3,758	+6%	+$257K	0.15%	163
2019 Q1	$4.42M	Sell	62,034 -84	-0.1%	-$5.57K	0.15%	165
2018 Q4	$3.8M	Sell	62,118 -3,898	-6%	-$233K	0.15%	167
2018 Q3	$3.64M	Buy	66,016 +2,819	+4%	+$155K	0.12%	190
2018 Q2	$3.3M	Sell	63,197 -5,030	-7%	-$255K	0.12%	197
2018 Q1	$3.42M	Sell	68,227 -762	-1%	-$38K	0.13%	186
2017 Q4	$3.81M	Sell	68,989 -3,541	-5%	-$192K	0.15%	163
2017 Q3	$4.01M	Buy	72,530 +21	+0%	+$1.17K	0.17%	150
2017 Q2	$3.87M	Sell	72,509 -2,028	-3%	-$112K	0.17%	147
2017 Q1	$4.3M	Buy	74,537 +779	+1%	+$45.1K	0.22%	110
2016 Q4	$4.11M	Buy	73,758 +1,867	+3%	+$105K	0.21%	118
2016 Q3	$4.66M	Buy	71,891 +3	+0%	+$198	0.25%	108
2016 Q2	$4.83M	Sell	71,888 -270	-0.4%	-$16.4K	0.27%	98
2016 Q1	$4.39M	Sell	72,158 -160,056	-69%	-$8.91M	0.24%	101
2015 Q4	$11.6M	Sell	232,214 -6,868	-3%	-$328K	0.6%	28
2015 Q3	$11M	Sell	239,082 -30,759	-11%	-$1.39M	0.61%	23
2015 Q2	$11.7M	Buy	269,841 +171,723	+175%	+$7.85M	0.52%	33
2015 Q1	$4.91M	Buy	98,118 +1,281	+1%	+$64.1K	0.32%	67
2014 Q4	$4.49M	Sell	96,837 -399	-0.4%	-$17.7K	0.33%	66
2014 Q3	$3.83M	Sell	97,236 -81,449	-46%	-$3.47M	0.3%	73
2014 Q2	$7.73M	Buy	178,685 +913	+0.5%	+$38.2K	0.57%	25
2014 Q1	$7.08M	Buy	177,772 +92,383	+108%	+$3.66M	0.53%	29
2013 Q4	$3.09M	Sell	85,389 -9,201	-10%	-$354K	0.25%	110
2013 Q3	$3.65M	Sell	94,590 -7,874	-8%	-$319K	0.21%	125
2013 Q2	$4.15M	Buy	+102,464	New	+$4.73M	0.33%	78

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Allied Advisory Services's O Position: Q3 2020 in Review

First Allied Advisory Services reduced its Realty Income (O) stake by 3.2% in Q3 2020, selling an estimated $138K and leaving 71,276 shares worth $4.2M. The position accounts for 0.14% of the portfolio, ranked #161.

First Allied Advisory Services first reported a position in O in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q2 2015. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

First Allied Advisory Services held 71,276 shares of Realty Income worth $4.2M as of Q3 2020.
First Allied Advisory Services sold 2,331 Realty Income shares in Q3 2020, an estimated $138K.
Realty Income made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #161 holding.
First Allied Advisory Services first reported a position in Realty Income in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Realty Income position peaked at $11.7M in Q2 2015.
793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.