MERSOM
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Municipal Employees' Retirement System of Michigan’s Realty Income O Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-8,019
Closed -$462K – 170
2020
Q2 		$462K Buy
8,019
+3,200
+66% +$170K 0.01% 212
2020
Q1 		$233K Buy
4,819
+165
+4% +$11.5K 0.01% 1105
2019
Q4 		$332K Sell
4,654
-20,620
-82% -$1.54M 0.01% 1224
2019
Q3 		$1.88M Buy
25,274
+248
+1% +$17.4K 0.07% 119
2019
Q2 		$1.67M Buy
25,026
+175
+0.7% +$12K 0.12% 127
2019
Q1 		$1.77M Sell
24,851
-3,901
-14% -$259K 0.12% 120
2018
Q4 		$1.76M Buy
+28,752
New +$1.72M 0.1% 169
2018
Q2 		$401K Hold
7,688
– – 0.02% 1218
2018
Q1 		$385K Buy
7,688
+381
+5% +$19K 0.02% 1310
2017
Q4 		$404K Hold
7,307
– – 0.02% 1272
2017
Q3 		$405K Sell
7,307
-1,186
-14% -$65.9K 0.02% 1261
2017
Q2 		$454K Hold
8,493
– – 0.02% 1075
2017
Q1 		$490K Hold
8,493
– – 0.02% 1029
2016
Q4 		$473K Buy
8,493
+82
+1% +$4.6K 0.02% 1047
2016
Q3 		$545K Buy
8,411
+31
+0.4% +$2.05K 0.03% 906
2016
Q2 		$565K Buy
8,380
+444
+6% +$26.9K 0.03% 857
2016
Q1 		$482K Buy
7,936
+144
+2% +$8.02K 0.03% 864
2015
Q4 		$391K Buy
7,792
+465
+6% +$22.2K 0.03% 931
2015
Q3 		$338K Buy
7,327
+444
+6% +$20K 0.03% 1002
2015
Q2 		$296K Sell
6,883
-62,674
-90% -$2.87M 0.02% 1136
2015
Q1 		$3.49M Sell
69,557
-5,046
-7% -$253K 0.27% 40
2014
Q4 		$3.46M Buy
74,603
+9,793
+15% +$434K 0.24% 48
2014
Q3 		$2.57M Buy
64,810
+1,755
+3% +$74.8K 0.2% 69
2014
Q2 		$2.73M Buy
63,055
+4,231
+7% +$177K 0.2% 55
2014
Q1 		$2.33M Buy
58,824
+3,406
+6% +$135K 0.18% 75
2013
Q4 		$2M Buy
55,418
+22,084
+66% +$848K 0.2% 92
2013
Q3 		$1.28M Buy
+33,334
New +$1.35M 0.18% 108

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's O Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Realty Income (O) in Q3 2020, closing a stake of 8,019 shares — an estimated $462K sold.

Municipal Employees' Retirement System of Michigan first reported a position in O in Q3 2013 and held it in 27 quarters. The position peaked at $3.49M in Q1 2015. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,019 Realty Income shares in Q3 2020, an estimated $462K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Realty Income in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Realty Income position peaked at $3.49M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.