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Orleans Capital Management’s Realty Income O Stock Holding History

Orleans 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
2020
Q1 		– Sell
-22,188
Closed -$1.58M – 69
2019
Q4 		$1.58M Hold
22,188
– – 1.11% 40
2019
Q3 		$1.65M Sell
22,188
-13,416
-38% -$941K 1.22% 37
2019
Q2 		$2.38M Sell
35,604
-103
-0.3% -$7.03K 1.79% 22
2019
Q1 		$2.54M Sell
35,707
-1,135
-3% -$75.2K 1.95% 20
2018
Q4 		$2.25M Sell
36,842
-1,032
-3% -$61.6K 2.1% 18
2018
Q3 		$2.09M Sell
37,874
-826
-2% -$45.5K 1.43% 32
2018
Q2 		$2.02M Sell
38,700
-3,718
-9% -$188K 1.46% 34
2018
Q1 		$2.13M Sell
42,418
-10,711
-20% -$534K 1.56% 30
2017
Q4 		$2.94M Sell
53,129
-3,931
-7% -$213K 2.09% 15
2017
Q3 		$3.16M Sell
57,060
-1,408
-2% -$78.2K 2.37% 12
2017
Q2 		$3.13M Sell
58,468
-206
-0.4% -$11.4K 2.21% 14
2017
Q1 		$3.38M Sell
58,674
-181
-0.3% -$10.5K 2.36% 11
2016
Q4 		$3.28M Buy
58,855
+2,425
+4% +$136K 2.35% 12
2016
Q3 		$3.66M Buy
56,430
+3,199
+6% +$211K 2.54% 5
2016
Q2 		$3.58M Buy
53,231
+1,373
+3% +$83.3K 2.49% 7
2016
Q1 		$3.14M Sell
51,858
-304
-0.6% -$16.9K 2.36% 8
2015
Q4 		$2.61M Buy
52,162
+1,121
+2% +$53.6K 2.01% 16
2015
Q3 		$2.34M Sell
51,041
-1,128
-2% -$50.9K 1.86% 18
2015
Q2 		$2.24M Sell
52,169
-2,553
-5% -$117K 1.58% 26
2015
Q1 		$2.74M Sell
54,722
-3,726
-6% -$186K 1.78% 21
2014
Q4 		$2.7M Buy
58,448
+15,628
+36% +$693K 1.65% 27
2014
Q3 		$1.69M Buy
42,820
+11,526
+37% +$492K 0.83% 56
2014
Q2 		$1.35M Buy
31,294
+4,458
+17% +$186K 0.63% 70
2014
Q1 		$1.06M Buy
26,836
+64
+0.2% +$2.54K 0.54% 72
2013
Q4 		$968K Sell
26,772
-11,285
-30% -$434K 0.5% 72
2013
Q3 		$1.47M Buy
38,057
+5,968
+19% +$242K 0.8% 63
2013
Q2 		$1.3M Buy
+32,089
New +$1.48M 0.74% 65

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

Orleans Capital Management's O Position: Q1 2020 in Review

Orleans Capital Management sold out of Realty Income (O) in Q1 2020, closing a stake of 22,188 shares — an estimated $1.58M sold.

Orleans Capital Management first reported a position in O in Q2 2013 and held it in 27 quarters. The position peaked at $3.66M in Q3 2016. 764 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Orleans Capital Management reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 22,188 Realty Income shares in Q1 2020, an estimated $1.58M.
  • Orleans Capital Management first reported a position in Realty Income in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's Realty Income position peaked at $3.66M in Q3 2016.
  • 764 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.