PIM
O icon

Provident Investment Management’s Realty Income O Stock Holding History

Provident Investment 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
2019
Q4 		– Sell
-4,536
Closed -$337K – 54
2019
Q3 		$337K Hold
4,536
– – 0.05% 43
2019
Q2 		$303K Sell
4,536
-18,147
-80% -$1.24M 0.04% 49
2019
Q1 		$1.62M Buy
22,683
+452
+2% +$30K 0.27% 26
2018
Q4 		$1.36M Sell
22,231
-602
-3% -$35.9K 0.24% 32
2018
Q3 		$1.26M Sell
22,833
-697
-3% -$38.4K 0.18% 34
2018
Q2 		$1.23M Hold
23,530
– – 0.17% 35
2018
Q1 		$1.18M Buy
23,530
+1,110
+5% +$55.3K 0.19% 33
2017
Q4 		$1.24M Buy
22,420
+1,754
+8% +$95.2K 0.2% 32
2017
Q3 		$1.15M Buy
20,666
+1,987
+11% +$110K 0.19% 32
2017
Q2 		$999K Buy
18,679
+5,547
+42% +$307K 0.18% 34
2017
Q1 		$758K Hold
13,132
– – 0.14% 36
2016
Q4 		$731K Sell
13,132
-361
-3% -$20.3K 0.14% 35
2016
Q3 		$875K Buy
13,493
+1,135
+9% +$74.9K 0.18% 33
2016
Q2 		$831K Sell
12,358
-594
-5% -$36K 0.17% 35
2016
Q1 		$785K Sell
12,952
-129
-1% -$7.18K 0.16% 35
2015
Q4 		$654K Buy
13,081
+878
+7% +$42K 0.13% 37
2015
Q3 		$560K Buy
+12,203
New +$551K 0.12% 37

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Provident Investment Management's O Position: Q4 2019 in Review

Provident Investment Management sold out of Realty Income (O) in Q4 2019, closing a stake of 4,536 shares — an estimated $337K sold.

Provident Investment Management first reported a position in O in Q3 2015 and held it in 17 quarters. The position peaked at $1.62M in Q1 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • Provident Investment Management reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
  • Provident Investment Management sold 4,536 Realty Income shares in Q4 2019, an estimated $337K.
  • Provident Investment Management first reported a position in Realty Income in Q3 2015 and held it in 17 quarters.
  • Provident Investment Management's Realty Income position peaked at $1.62M in Q1 2019.
  • 855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Provident Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.