Murphy Capital Management’s Realty Income O Stock Holding History

Murphy Capital 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 Q4	–	Sell	-2,761	Closed	-$205K	–	237
2019 Q3	$205K	Sell	2,761 -361	-12%	-$25.3K	0.03%	224
2019 Q2	$208K	Sell	3,122 -51	-2%	-$3.48K	0.03%	228
2019 Q1	$226K	Sell	3,173 -862	-21%	-$57.1K	0.03%	219
2018 Q4	$246K	Hold	4,035	–	–	0.04%	214
2018 Q3	$222K	Sell	4,035 -1,564	-28%	-$86.1K	0.03%	249
2018 Q2	$291K	Buy	5,599 +310	+6%	+$15.7K	0.04%	225
2018 Q1	$265K	Buy	5,289 +1,600	+43%	+$79.7K	0.04%	229
2017 Q4	$203K	Hold	3,689	–	–	0.03%	266
2017 Q3	$204K	Sell	3,689 -104	-3%	-$5.78K	0.03%	261
2017 Q2	$202K	Hold	3,793	–	–	0.03%	259
2017 Q1	$218K	Sell	3,793 -206	-5%	-$11.9K	0.03%	258
2016 Q4	$222K	Hold	3,999	–	–	0.04%	255
2016 Q3	$259K	Sell	3,999 -671	-14%	-$44.3K	0.04%	248
2016 Q2	$313K	Buy	4,670 +103	+2%	+$6.25K	0.05%	234
2016 Q1	$276K	Sell	4,567 -825	-15%	-$45.9K	0.04%	246
2015 Q4	$269K	Buy	5,392 +722	+15%	+$34.5K	0.04%	261
2015 Q3	$214K	Buy	+4,670	New	+$211K	0.04%	272
2015 Q2	–	Sell	-4,644	Closed	-$232K	–	322
2015 Q1	$232K	Buy	4,644 +206	+5%	+$10.3K	0.03%	293
2014 Q4	$205K	Buy	+4,438	New	+$197K	0.03%	314

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return