PIA
O icon

Piedmont Investment Advisors’s Realty Income O Stock Holding History

Piedmont Investment Advisors’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
-6,406
Closed -$309K – 484
2020
Q1 		$309K Buy
6,406
+103
+2% +$7.17K 0.01% 594
2019
Q4 		$450K Buy
6,303
+1,172
+23% +$87.3K 0.02% 562
2019
Q3 		$381K Buy
5,131
+295
+6% +$20.7K 0.01% 641
2019
Q2 		$323K Sell
4,836
-238
-5% -$16.3K 0.01% 741
2019
Q1 		$362K Buy
5,074
+546
+12% +$36.2K 0.01% 707
2018
Q4 		$277K Buy
+4,528
New +$270K 0.01% 770
2018
Q3 		– Sell
-3,438
Closed -$179K – 1874
2018
Q2 		$179K Buy
+3,438
New +$174K 0.01% 890
2017
Q1 		– Sell
-759
Closed -$42.2K – 570
2016
Q4 		$42.2K Buy
759
+751
+9,388% +$42.1K ﹤0.01% 458
2016
Q3 		$535 Hold
8
– – ﹤0.01% 480
2016
Q2 		$554 Buy
+8
New +$485 ﹤0.01% 427

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Piedmont Investment Advisors's O Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Realty Income (O) in Q2 2020, closing a stake of 6,406 shares — an estimated $309K sold.

Piedmont Investment Advisors first reported a position in O in Q2 2016 and held it in 10 quarters. The position peaked at $450K in Q4 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,406 Realty Income shares in Q2 2020, an estimated $309K.
  • Piedmont Investment Advisors first reported a position in Realty Income in Q2 2016 and held it in 10 quarters.
  • Piedmont Investment Advisors's Realty Income position peaked at $450K in Q4 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.