Palladium Partners’s Realty Income O Stock Holding History

Palladium Partners’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	-3,922	Closed	-$280K	–	253
2019 Q4	$280K	Sell	3,922 -1,960	-33%	-$146K	0.02%	232
2019 Q3	$324K	Buy	5,882 +1,032	+21%	+$72.4K	0.02%	217
2019 Q2	$324K	Hold	4,850	–	–	0.02%	216
2019 Q1	$346K	Sell	4,850 -1,032	-18%	-$68.4K	0.02%	211
2018 Q4	$359K	Hold	5,882	–	–	0.03%	205
2018 Q3	$324K	Hold	5,882	–	–	0.02%	229
2018 Q2	$307K	Hold	5,882	–	–	0.02%	230
2018 Q1	$295K	Buy	5,882 +1,032	+21%	+$51.4K	0.02%	232
2017 Q4	$268K	Hold	4,850	–	–	0.02%	237
2017 Q3	$269K	Sell	4,850 -362	-7%	-$20.1K	0.02%	231
2017 Q2	$279K	Hold	5,212	–	–	0.02%	222
2017 Q1	$301K	Buy	5,212 +362	+7%	+$21K	0.02%	217
2016 Q4	$270K	Hold	4,850	–	–	0.02%	219
2016 Q3	$315K	Hold	4,850	–	–	0.03%	210
2016 Q2	$326K	Sell	4,850 -1,032	-18%	-$62.6K	0.03%	201
2016 Q1	$356K	Hold	5,882	–	–	0.03%	193
2015 Q4	$294K	Hold	5,882	–	–	0.03%	205
2015 Q3	$270K	Hold	5,882	–	–	0.03%	202
2015 Q2	$253K	Hold	5,882	–	–	0.02%	223
2015 Q1	$294K	Hold	5,882	–	–	0.03%	222
2014 Q4	$272K	Hold	5,882	–	–	0.02%	229
2014 Q3	$233K	Buy	+5,882	New	+$251K	0.02%	232

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

Palladium Partners's O Position: Q1 2020 in Review

Palladium Partners sold out of Realty Income (O) in Q1 2020, closing a stake of 3,922 shares — an estimated $280K sold.

Palladium Partners first reported a position in O in Q3 2014 and held it in 22 quarters. The position peaked at $359K in Q4 2018. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Palladium Partners reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Palladium Partners sold 3,922 Realty Income shares in Q1 2020, an estimated $280K.
Palladium Partners first reported a position in Realty Income in Q3 2014 and held it in 22 quarters.
Palladium Partners's Realty Income position peaked at $359K in Q4 2018.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.