Global Financial Private Capital’s Realty Income O Stock Holding History

Global Financial Private 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 Q2	$1K	Sell	9 -16	-64%	-$852	﹤0.01%	365
2020 Q1	$1K	Sell	25 -42,314	-100%	-$2.95M	﹤0.01%	367
2019 Q4	$3.03M	Sell	42,339 -4,340	-9%	-$323K	0.15%	140
2019 Q3	$3.48M	Sell	46,679 -5,790	-11%	-$406K	0.18%	124
2019 Q2	$3.52M	Sell	52,469 -7,438	-12%	-$508K	0.17%	130
2019 Q1	$4.27M	Sell	59,907 -2,926	-5%	-$194K	0.2%	108
2018 Q4	$3.84M	Sell	62,833 -20,059	-24%	-$1.2M	0.21%	110
2018 Q3	$4.57M	Sell	82,892 -22,887	-22%	-$1.26M	0.16%	121
2018 Q2	$5.51M	Sell	105,779 -15,511	-13%	-$786K	0.19%	106
2018 Q1	$6.08M	Sell	121,290 -16,645	-12%	-$830K	0.21%	94
2017 Q4	$7.62M	Sell	137,935 -4,736	-3%	-$257K	0.26%	80
2017 Q3	$7.91M	Buy	142,671 +9,477	+7%	+$526K	0.28%	82
2017 Q2	$7.12M	Buy	+133,194	New	+$7.37M	0.34%	76

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Global Financial Private Capital's O Position: Q2 2020 in Review

Global Financial Private Capital reduced its Realty Income (O) stake by 64% in Q2 2020, selling an estimated $852 and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Global Financial Private Capital first reported a position in O in Q2 2017 and has held it in 13 quarters since. The position peaked at $7.91M in Q3 2017. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

Global Financial Private Capital held 9 shares of Realty Income worth $1K as of Q2 2020.
Global Financial Private Capital sold 16 Realty Income shares in Q2 2020, an estimated $852.
Realty Income made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #365 holding.
Global Financial Private Capital first reported a position in Realty Income in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Realty Income position peaked at $7.91M in Q3 2017.
777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.