Frontier Capital Management’s Realty Income O Stock Holding History

Frontier 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 Q4	–	Sell	-65,827	Closed	-$3.88M	–	292
2020 Q3	$3.88M	Sell	65,827 -1,168	-2%	-$69.1K	0.03%	266
2020 Q2	$3.86M	Buy	+66,995	New	+$3.57M	0.03%	271

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's O Position: Q4 2020 in Review

Frontier Capital Management sold out of Realty Income (O) in Q4 2020, closing a stake of 65,827 shares — an estimated $3.88M sold.

Frontier Capital Management first reported a position in O in Q2 2020 and held it in 2 quarters. The position peaked at $3.88M in Q3 2020. 861 funds tracked by Wall St. Rank hold O as of Q4 2020.

Frontier Capital Management reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
Frontier Capital Management sold 65,827 Realty Income shares in Q4 2020, an estimated $3.88M.
Frontier Capital Management first reported a position in Realty Income in Q2 2020 and held it in 2 quarters.
Frontier Capital Management's Realty Income position peaked at $3.88M in Q3 2020.
861 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.