MLM
O icon

Mount Lucas Management’s Realty Income O Stock Holding History

Mount Lucas 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
2020
Q2 		– Sell
-28,037
Closed -$1.35M – 74
2020
Q1 		$1.35M Buy
28,037
+7,360
+36% +$513K 0.28% 38
2019
Q4 		$1.48M Sell
20,677
-7,501
-27% -$559K 0.29% 73
2019
Q3 		$2.09M Sell
28,178
-1,967
-7% -$138K 0.38% 62
2019
Q2 		$2.02M Sell
30,145
-330
-1% -$22.5K 0.34% 79
2019
Q1 		$2.17M Buy
+30,475
New +$2.02M 0.36% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mount Lucas Management's O Position: Q2 2020 in Review

Mount Lucas Management sold out of Realty Income (O) in Q2 2020, closing a stake of 28,037 shares — an estimated $1.35M sold.

Mount Lucas Management first reported a position in O in Q1 2019 and held it in 5 quarters. The position peaked at $2.17M in Q1 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Mount Lucas Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Mount Lucas Management sold 28,037 Realty Income shares in Q2 2020, an estimated $1.35M.
  • Mount Lucas Management first reported a position in Realty Income in Q1 2019 and held it in 5 quarters.
  • Mount Lucas Management's Realty Income position peaked at $2.17M in Q1 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.