NI
O icon

Nepsis Inc’s Realty Income O Stock Holding History

Nepsis Inc’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
-16,140
Closed -$1.16M – 43
2019
Q4 		$1.16M Buy
16,140
+350
+2% +$26.1K 0.59% 31
2019
Q3 		$1.19M Sell
15,790
-7,979
-34% -$560K 0.69% 32
2019
Q2 		$2.36M Buy
23,769
+2,933
+14% +$200K 1.31% 29
2019
Q1 		$1.49M Sell
20,836
-158
-0.8% -$10.5K 0.78% 33
2018
Q4 		$1.28M Sell
20,994
-370
-2% -$22.1K 0.85% 31
2018
Q3 		$1.18M Sell
21,364
-1,204
-5% -$66.3K 0.65% 32
2018
Q2 		$1.18M Sell
22,568
-645
-3% -$32.7K 0.59% 36
2018
Q1 		$1.16M Sell
23,213
-2,122
-8% -$106K 0.62% 37
2017
Q4 		$1.4M Sell
25,335
-1,734
-6% -$94.1K 0.71% 36
2017
Q3 		$1.5M Sell
27,069
-7,251
-21% -$403K 0.77% 36
2017
Q2 		$1.83M Buy
34,320
+4,435
+15% +$245K 0.91% 37
2017
Q1 		$1.72M Sell
29,885
-3,571
-11% -$207K 0.88% 34
2016
Q4 		$1.86M Buy
33,456
+8,625
+35% +$484K 1.07% 32
2016
Q3 		$1.61M Sell
24,831
-550
-2% -$36.3K 0.88% 36
2016
Q2 		$1.71M Sell
25,381
-4,955
-16% -$301K 0.97% 35
2016
Q1 		$1.84M Buy
30,336
+915
+3% +$50.9K 0.99% 34
2015
Q4 		$1.47M Sell
29,421
-1,144
-4% -$54.7K 0.85% 30
2015
Q3 		$1.4M Buy
+30,565
New +$1.38M 0.84% 30
2015
Q2 		– Sell
-43,157
Closed -$2.16M – 31
2015
Q1 		$2.16M Sell
43,157
-2,963
-6% -$148K 1.3% 29
2014
Q4 		$2.13M Buy
+46,120
New +$2.04M 1.24% 30
2014
Q3 		– Sell
-47,799
Closed -$2.08M – 31
2014
Q2 		$2.08M Buy
47,799
+630
+1% +$26.3K 1.14% 32
2014
Q1 		$1.85M Sell
47,169
-1,163
-2% -$46.1K 1.13% 34
2013
Q4 		$1.74M Buy
+48,332
New +$1.86M 1.2% 33

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nepsis Inc's O Position: Q1 2020 in Review

Nepsis Inc sold out of Realty Income (O) in Q1 2020, closing a stake of 16,140 shares — an estimated $1.16M sold.

Nepsis Inc first reported a position in O in Q4 2013 and held it in 23 quarters. The position peaked at $2.36M in Q2 2019. 764 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Nepsis Inc reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • Nepsis Inc sold 16,140 Realty Income shares in Q1 2020, an estimated $1.16M.
  • Nepsis Inc first reported a position in Realty Income in Q4 2013 and held it in 23 quarters.
  • Nepsis Inc's Realty Income position peaked at $2.36M in Q2 2019.
  • 764 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.