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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Murphy Capital Management's O Position: Q4 2019 in Review

Murphy Capital Management sold out of Realty Income (O) in Q4 2019, closing a stake of 2,761 shares — an estimated $205K sold.

Murphy Capital Management first reported a position in O in Q4 2014 and held it in 19 quarters. The position peaked at $313K in Q2 2016. 856 funds tracked by Wall St. Rank hold O as of Q4 2019.

Murphy Capital Management reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Murphy Capital Management sold 2,761 Realty Income shares in Q4 2019, an estimated $205K.
Murphy Capital Management first reported a position in Realty Income in Q4 2014 and held it in 19 quarters.
Murphy Capital Management's Realty Income position peaked at $313K in Q2 2016.
856 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.