Lord, Abbett & Co
O icon

Lord, Abbett & Co’s Realty Income O Stock Holding History

Lord, Abbett & Co’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
2018
Q1 		– Sell
-58,411
Closed -$3.23M – 880
2017
Q4 		$3.23M Sell
58,411
-310
-0.5% -$16.8K 0.01% 812
2017
Q3 		$3.25M Sell
58,721
-4,334
-7% -$241K 0.01% 815
2017
Q2 		$3.37M Buy
63,055
+929
+1% +$51.4K 0.01% 820
2017
Q1 		$3.58M Buy
62,126
+1,238
+2% +$71.7K 0.01% 788
2016
Q4 		$3.39M Buy
60,888
+1,238
+2% +$69.5K 0.01% 802
2016
Q3 		$3.87M Sell
59,650
-21,568
-27% -$1.42M 0.01% 776
2016
Q2 		$5.46M Buy
+81,218
New +$4.93M 0.02% 690

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Lord, Abbett & Co's O Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Realty Income (O) in Q1 2018, closing a stake of 58,411 shares — an estimated $3.23M sold.

Lord, Abbett & Co first reported a position in O in Q2 2016 and held it in 7 quarters. The position peaked at $5.46M in Q2 2016. 649 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 58,411 Realty Income shares in Q1 2018, an estimated $3.23M.
  • Lord, Abbett & Co first reported a position in Realty Income in Q2 2016 and held it in 7 quarters.
  • Lord, Abbett & Co's Realty Income position peaked at $5.46M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.