Massachusetts Financial Services
O icon

Massachusetts Financial Services’s Realty Income O Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-70,389
Closed -$4.7M – 845
2019
Q2 		$4.7M Buy
70,389
+36,079
+105% +$2.46M ﹤0.01% 675
2019
Q1 		$2.45M Buy
+34,310
New +$2.27M ﹤0.01% 698

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's O Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Realty Income (O) in Q3 2019, closing a stake of 70,389 shares — an estimated $4.7M sold.

Massachusetts Financial Services first reported a position in O in Q1 2019 and held it in 2 quarters. The position peaked at $4.7M in Q2 2019. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 70,389 Realty Income shares in Q3 2019, an estimated $4.7M.
  • Massachusetts Financial Services first reported a position in Realty Income in Q1 2019 and held it in 2 quarters.
  • Massachusetts Financial Services's Realty Income position peaked at $4.7M in Q2 2019.
  • 773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.