H
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Hexavest’s Realty Income O Stock Holding History

Hexavest’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
-1,625
Closed -$116K – 482
2019
Q4 		$116K Sell
1,625
-523,480
-100% -$39M ﹤0.01% 316
2019
Q3 		$39M Sell
525,105
-1,711
-0.3% -$120K 0.52% 73
2019
Q2 		$35.2M Sell
526,816
-560,345
-52% -$38.3M 0.47% 84
2019
Q1 		$77.5M Buy
1,087,161
+43,447
+4% +$2.88M 0.98% 29
2018
Q4 		$63.8M Buy
1,043,714
+478,769
+85% +$28.6M 0.93% 34
2018
Q3 		$31.1M Sell
564,945
-16,275
-3% -$896K 0.4% 87
2018
Q2 		$30.3M Sell
581,220
-730,342
-56% -$37M 0.39% 90
2018
Q1 		$65.7M Sell
1,311,562
-22,626
-2% -$1.13M 0.82% 33
2017
Q4 		$73.7M Buy
1,334,188
+20,392
+2% +$1.11M 0.84% 31
2017
Q3 		$72.8M Buy
1,313,796
+43,514
+3% +$2.42M 0.89% 29
2017
Q2 		$67.9M Sell
1,270,282
-238,939
-16% -$13.2M 0.88% 31
2017
Q1 		$87.1M Buy
1,509,221
+150,513
+11% +$8.72M 1.04% 20
2016
Q4 		$75.7M Buy
1,358,708
+333,234
+32% +$18.7M 1.04% 27
2016
Q3 		$66.5M Sell
1,025,474
-97,895
-9% -$6.46M 1.13% 22
2016
Q2 		$75.5M Sell
1,123,369
-70,817
-6% -$4.3M 1.14% 20
2016
Q1 		$72.3M Sell
1,194,186
-18,840
-2% -$1.05M 1.08% 21
2015
Q4 		$60.7M Buy
1,213,026
+101,792
+9% +$4.87M 0.96% 30
2015
Q3 		$51M Buy
1,111,234
+53,419
+5% +$2.41M 0.89% 30
2015
Q2 		$45.5M Buy
+1,057,815
New +$48.4M 0.76% 45

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hexavest's O Position: Q1 2020 in Review

Hexavest sold out of Realty Income (O) in Q1 2020, closing a stake of 1,625 shares — an estimated $116K sold.

Hexavest first reported a position in O in Q2 2015 and held it in 19 quarters. The position peaked at $87.1M in Q1 2017. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Hexavest reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 1,625 Realty Income shares in Q1 2020, an estimated $116K.
  • Hexavest first reported a position in Realty Income in Q2 2015 and held it in 19 quarters.
  • Hexavest's Realty Income position peaked at $87.1M in Q1 2017.
  • 763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.