MSAM
O icon

Moloney Securities Asset Management’s Realty Income O Stock Holding History

Moloney Securities Asset 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
2019
Q1 		– Sell
-5,083
Closed -$310K – 315
2018
Q4 		$310K Buy
5,083
+30
+0.6% +$1.79K 0.13% 192
2018
Q3 		$279K Sell
5,053
-241
-5% -$13.3K 0.1% 217
2018
Q2 		$276K Buy
+5,294
New +$268K 0.1% 217
2018
Q1 		– Sell
-3,667
Closed -$203K – 308
2017
Q4 		$203K Sell
3,667
-265
-7% -$14.4K 0.09% 241
2017
Q3 		$218K Sell
3,932
-105
-3% -$5.83K 0.1% 237
2017
Q2 		$216K Sell
4,037
-248
-6% -$13.7K 0.11% 220
2017
Q1 		$247K Sell
4,285
-1
-0% -$58 0.13% 197
2016
Q4 		$239K Buy
+4,286
New +$241K 0.14% 177

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moloney Securities Asset Management's O Position: Q1 2019 in Review

Moloney Securities Asset Management sold out of Realty Income (O) in Q1 2019, closing a stake of 5,083 shares — an estimated $310K sold.

Moloney Securities Asset Management first reported a position in O in Q4 2016 and held it in 8 quarters. The position peaked at $310K in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • Moloney Securities Asset Management reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,083 Realty Income shares in Q1 2019, an estimated $310K.
  • Moloney Securities Asset Management first reported a position in Realty Income in Q4 2016 and held it in 8 quarters.
  • Moloney Securities Asset Management's Realty Income position peaked at $310K in Q4 2018.
  • 775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.