Parametrica Management’s Realty Income O Stock Holding History

Parametrica 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 Q2	–	Sell	-8,564	Closed	-$414K	–	233
2020 Q1	$414K	Buy	+8,564	New	+$596K	0.42%	50

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Parametrica Management's O Position: Q2 2020 in Review

Parametrica Management sold out of Realty Income (O) in Q2 2020, closing a stake of 8,564 shares — an estimated $414K sold.

Parametrica Management first reported a position in O in Q1 2020 and held it in 1 quarter. The position peaked at $414K in Q1 2020. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

Parametrica Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 8,564 Realty Income shares in Q2 2020, an estimated $414K.
Parametrica Management first reported a position in Realty Income in Q1 2020 and held it in 1 quarter.
Parametrica Management's Realty Income position peaked at $414K in Q1 2020.
776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.