HPC
O icon

Hobart Private Capital’s Realty Income O Stock Holding History

Hobart 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
Q1 		– Sell
-9,725
Closed -$694K – 164
2019
Q4 		$694K Buy
9,725
+383
+4% +$28.5K 0.42% 58
2019
Q3 		$694K Buy
9,342
+47
+0.5% +$3.3K 0.47% 52
2019
Q2 		$621K Buy
9,295
+3,030
+48% +$207K 0.43% 57
2019
Q1 		$447K Buy
6,265
+167
+3% +$11.1K 0.34% 77
2018
Q4 		$373K Buy
6,098
+145
+2% +$8.66K 0.32% 76
2018
Q3 		$328K Sell
5,953
-173
-3% -$9.53K 0.25% 98
2018
Q2 		$319K Sell
6,126
-431
-7% -$21.8K 0.26% 95
2018
Q1 		$329K Buy
6,557
+1
+0% +$50 0.29% 90
2017
Q4 		$362K Buy
+6,556
New +$356K 0.32% 85

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

Hobart Private Capital's O Position: Q1 2020 in Review

Hobart Private Capital sold out of Realty Income (O) in Q1 2020, closing a stake of 9,725 shares — an estimated $694K sold.

Hobart Private Capital first reported a position in O in Q4 2017 and held it in 9 quarters. The position peaked at $694K in Q3 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Hobart Private Capital reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • Hobart Private Capital sold 9,725 Realty Income shares in Q1 2020, an estimated $694K.
  • Hobart Private Capital first reported a position in Realty Income in Q4 2017 and held it in 9 quarters.
  • Hobart Private Capital's Realty Income position peaked at $694K in Q3 2019.
  • 763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.