Meag Munich Ergo’s Realty Income O Stock Holding History

Meag Munich Ergo’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	-5,089	Closed	-$361K	–	420
2019 Q4	$361K	Sell	5,089 -16,318	-76%	-$1.22M	0.04%	323
2019 Q3	$1.59M	Buy	21,407 +9,838	+85%	+$690K	0.08%	261
2019 Q2	$780K	Hold	11,569	–	–	0.06%	308
2019 Q1	$828K	Buy	+11,569	New	+$767K	0.07%	282
2018 Q4	–	Sell	-99,201	Closed	-$5.37M	–	389
2018 Q3	$5.37M	Hold	99,201	–	–	0.32%	98
2018 Q2	$5.26M	Sell	99,201 -76,046	-43%	-$3.85M	0.33%	100
2018 Q1	$8.75M	Buy	175,247 +161,701	+1,194%	+$8.06M	0.36%	83
2017 Q4	$754K	Buy	+13,546	New	+$735K	0.03%	389
2017 Q3	–	Sell	-122,351	Closed	-$6.6M	–	315
2017 Q2	$6.6M	Sell	122,351 -20,799	-15%	-$1.15M	0.29%	116
2017 Q1	$8.14M	Sell	143,150 -19,079	-12%	-$1.1M	0.32%	111
2016 Q4	$8.95M	Buy	+162,229	New	+$9.1M	0.42%	84
2016 Q2	–	Sell	-220,588	Closed	-$13.3M	–	221
2016 Q1	$13.3M	Buy	+220,588	New	+$12.3M	0.69%	46

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meag Munich Ergo's O Position: Q1 2020 in Review

Meag Munich Ergo sold out of Realty Income (O) in Q1 2020, closing a stake of 5,089 shares — an estimated $361K sold.

Meag Munich Ergo first reported a position in O in Q1 2016 and held it in 12 quarters. The position peaked at $13.3M in Q1 2016. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Meag Munich Ergo reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 5,089 Realty Income shares in Q1 2020, an estimated $361K.
Meag Munich Ergo first reported a position in Realty Income in Q1 2016 and held it in 12 quarters.
Meag Munich Ergo's Realty Income position peaked at $13.3M in Q1 2016.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.