QCI Asset Management’s Realty Income O Stock Holding History

QCI Asset 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	-142	Closed	-$11K	–	615
2019 Q3	$11K	Buy	+142	New	+$9.96K	﹤0.01%	421

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QCI Asset Management's O Position: Q4 2019 in Review

QCI Asset Management sold out of Realty Income (O) in Q4 2019, closing a stake of 142 shares — an estimated $11K sold.

QCI Asset Management first reported a position in O in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

QCI Asset Management reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 142 Realty Income shares in Q4 2019, an estimated $11K.
QCI Asset Management first reported a position in Realty Income in Q3 2019 and held it in 1 quarter.
QCI Asset Management's Realty Income position peaked at $11K in Q3 2019.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.