Nancy B. Gardiner’s Realty Income O Stock Holding History

Nancy B. Gardiner’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 Q1	–	Sell	-3,612	Closed	-$258K	–	66
2019 Q4	$258K	Hold	3,612	–	–	0.41%	65
2019 Q3	$268K	Hold	3,612	–	–	0.45%	59
2019 Q2	$241K	Hold	3,612	–	–	0.39%	68
2019 Q1	$257K	Hold	3,612	–	–	0.44%	63
2018 Q4	$221K	Sell	3,612 -206	-5%	-$12.3K	0.45%	62
2018 Q3	$210K	Buy	+3,818	New	+$210K	0.37%	68

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nancy B. Gardiner's O Position: Q1 2020 in Review

Nancy B. Gardiner sold out of Realty Income (O) in Q1 2020, closing a stake of 3,612 shares — an estimated $258K sold.

Nancy B. Gardiner first reported a position in O in Q3 2018 and held it in 6 quarters. The position peaked at $268K in Q3 2019. 764 funds tracked by Wall St. Rank hold O as of Q1 2020.

Nancy B. Gardiner reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Nancy B. Gardiner sold 3,612 Realty Income shares in Q1 2020, an estimated $258K.
Nancy B. Gardiner first reported a position in Realty Income in Q3 2018 and held it in 6 quarters.
Nancy B. Gardiner's Realty Income position peaked at $268K in Q3 2019.
764 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Nancy B. Gardiner's 13F filing for Q1 2020, filed 7 May 2020.