Gateway Advisory’s Realty Income O Stock Holding History

Gateway Advisory’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	-4,049	Closed	-$289K	–	67
2019 Q4	$289K	Buy	+4,049	New	+$302K	0.07%	48
2019 Q3	–	Sell	-5,277	Closed	-$353K	–	64
2019 Q2	$353K	Sell	5,277 -3,365	-39%	-$230K	0.09%	43
2019 Q1	$616K	Sell	8,642 -360	-4%	-$23.9K	0.16%	40
2018 Q4	$550K	Buy	+9,002	New	+$538K	0.23%	34
2016 Q4	–	Sell	-26,695	Closed	-$1.65M	–	58
2016 Q3	$1.65M	Buy	26,695 +1,096	+4%	+$72.4K	0.6%	27
2016 Q2	$1.75M	Buy	25,599 +11,259	+79%	+$683K	0.68%	24
2016 Q1	$869K	Buy	+14,340	New	+$798K	0.41%	22

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

Gateway Advisory's O Position: Q1 2020 in Review

Gateway Advisory sold out of Realty Income (O) in Q1 2020, closing a stake of 4,049 shares — an estimated $289K sold.

Gateway Advisory first reported a position in O in Q1 2016 and held it in 7 quarters. The position peaked at $1.75M in Q2 2016. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Gateway Advisory reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Gateway Advisory sold 4,049 Realty Income shares in Q1 2020, an estimated $289K.
Gateway Advisory first reported a position in Realty Income in Q1 2016 and held it in 7 quarters.
Gateway Advisory's Realty Income position peaked at $1.75M in Q2 2016.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.