KL
O icon

KWMG LLC’s Realty Income O Stock Holding History

KWMG LLC’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
Q2 		– Sell
-101
Closed -$7K – 329
2019
Q1 		$7K Buy
101
+1
+1% +$66 ﹤0.01% 315
2018
Q4 		$6K Buy
100
+1
+1% +$60 ﹤0.01% 332
2018
Q3 		$5K Buy
99
+1
+1% +$55 ﹤0.01% 359
2018
Q2 		$5K Buy
+98
New +$4.97K ﹤0.01% 359
2015
Q1 		– Sell
-21,583
Closed -$1.07M – 121
2014
Q4 		$1.07M Buy
+21,583
New +$956K 0.89% 39

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KWMG LLC's O Position: Q2 2019 in Review

KWMG LLC sold out of Realty Income (O) in Q2 2019, closing a stake of 101 shares — an estimated $7K sold.

KWMG LLC first reported a position in O in Q4 2014 and held it in 5 quarters. The position peaked at $1.07M in Q4 2014. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • KWMG LLC reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 101 Realty Income shares in Q2 2019, an estimated $7K.
  • KWMG LLC first reported a position in Realty Income in Q4 2014 and held it in 5 quarters.
  • KWMG LLC's Realty Income position peaked at $1.07M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.