NIT
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NumerixS Investment Technologies’s Realty Income O Stock Holding History

NumerixS Investment Technologies’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
-16,095
Closed -$928K – 581
2020
Q2 		$928K Buy
16,095
+11,554
+254% +$615K 0.26% 71
2020
Q1 		$219K Sell
4,541
-3,509
-44% -$244K 0.11% 224
2019
Q4 		$574K Buy
+8,050
New +$600K 0.11% 207
2019
Q3 		– Sell
-6,694
Closed -$447K – 1168
2019
Q2 		$447K Buy
+6,694
New +$457K 0.13% 198
2018
Q4 		– Sell
-2,167
Closed -$118K – 1281
2018
Q3 		$118K Buy
+2,167
New +$119K 0.02% 760

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
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

NumerixS Investment Technologies's O Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Realty Income (O) in Q3 2020, closing a stake of 16,095 shares — an estimated $928K sold.

NumerixS Investment Technologies first reported a position in O in Q3 2018 and held it in 5 quarters. The position peaked at $928K in Q2 2020. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,095 Realty Income shares in Q3 2020, an estimated $928K.
  • NumerixS Investment Technologies first reported a position in Realty Income in Q3 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's Realty Income position peaked at $928K in Q2 2020.
  • 792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.