Q Global Advisors’s Realty Income O Stock Holding History

Q Global 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 Q4	–	Sell	-9,441	Closed	-$556K	–	55
2020 Q3	$556K	Hold	9,441	–	–	0.58%	26
2020 Q2	$544K	Buy	+9,441	New	+$503K	0.83%	22

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Q Global Advisors's O Position: Q4 2020 in Review

Q Global Advisors sold out of Realty Income (O) in Q4 2020, closing a stake of 9,441 shares — an estimated $556K sold.

Q Global Advisors first reported a position in O in Q2 2020 and held it in 2 quarters. The position peaked at $556K in Q3 2020. 862 funds tracked by Wall St. Rank hold O as of Q4 2020.

Q Global Advisors reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
Q Global Advisors sold 9,441 Realty Income shares in Q4 2020, an estimated $556K.
Q Global Advisors first reported a position in Realty Income in Q2 2020 and held it in 2 quarters.
Q Global Advisors's Realty Income position peaked at $556K in Q3 2020.
862 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.