HAM
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Highstreet Asset Management’s Realty Income O Stock Holding History

Highstreet Asset 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
2019
Q4 		$345K Buy
+4,836
New +$360K 0.02% 403
2017
Q3 		– Sell
-93
Closed -$5K – 310
2017
Q2 		$5K Buy
+93
New +$5.14K ﹤0.01% 281

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Highstreet Asset Management's O Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Realty Income (O) in Q4 2019: 4,836 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in O as recently as Q2 2017.

Highstreet Asset Management first reported a position in O in Q2 2017 and has held it in 2 quarters since. 856 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • Highstreet Asset Management held 4,836 shares of Realty Income worth $345K as of Q4 2019.
  • Realty Income was a new Highstreet Asset Management position in Q4 2019.
  • Realty Income made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #403 holding.
  • Highstreet Asset Management first reported a position in Realty Income in Q2 2017 and has held it in 2 quarters since.
  • 856 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.