Full Sail Capital’s Realty Income O Stock Holding History

Full Sail Capital’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 Q1	–	Sell	-8,147	Closed	-$618K	–	174
2019 Q4	$618K	Sell	8,147 -20	-0.2%	-$1.49K	0.13%	90
2019 Q3	$608K	Sell	8,167 -230	-3%	-$16.1K	0.14%	88
2019 Q2	$591K	Buy	8,397 +172	+2%	+$11.7K	0.17%	76
2019 Q1	$587K	Buy	+8,225	New	+$545K	0.19%	71

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Full Sail Capital's O Position: Q1 2020 in Review

Full Sail Capital sold out of Realty Income (O) in Q1 2020, closing a stake of 8,147 shares — an estimated $618K sold.

Full Sail Capital first reported a position in O in Q1 2019 and held it in 4 quarters. The position peaked at $618K in Q4 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Full Sail Capital reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Full Sail Capital sold 8,147 Realty Income shares in Q1 2020, an estimated $618K.
Full Sail Capital first reported a position in Realty Income in Q1 2019 and held it in 4 quarters.
Full Sail Capital's Realty Income position peaked at $618K in Q4 2019.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.