Jacobs Levy Equity Management’s Realty Income O Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-6,263	Closed	-$377K	–	1092
2020 Q4	$377K	Hold	6,263	–	–	﹤0.01%	888
2020 Q3	$369K	Hold	6,263	–	–	﹤0.01%	860
2020 Q2	$361K	Sell	6,263 -1,169	-16%	-$62.3K	﹤0.01%	849
2020 Q1	$359K	Buy	+7,432	New	+$518K	﹤0.01%	804

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's O Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Realty Income (O) in Q1 2021, closing a stake of 6,263 shares — an estimated $377K sold.

Jacobs Levy Equity Management first reported a position in O in Q1 2020 and held it in 4 quarters. The position peaked at $377K in Q4 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,263 Realty Income shares in Q1 2021, an estimated $377K.
Jacobs Levy Equity Management first reported a position in Realty Income in Q1 2020 and held it in 4 quarters.
Jacobs Levy Equity Management's Realty Income position peaked at $377K in Q4 2020.
877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.