QCM
O icon

Quadrant Capital Management’s Realty Income O Stock Holding History

Quadrant Capital 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 		$3.08M Buy
43,188
+695
+2% +$51.8K 1.39% 27
2019
Q3 		$3.16M Buy
42,493
+2,950
+7% +$207K 1.55% 22
2019
Q2 		$2.64M Buy
39,543
+1,187
+3% +$81.1K 1.39% 31
2019
Q1 		$2.73M Buy
38,356
+1,072
+3% +$71K 1.51% 29
2018
Q4 		$2.28M Sell
37,284
-109
-0.3% -$6.51K 1.5% 29
2018
Q3 		$2.06M Buy
37,393
+827
+2% +$45.5K 1.31% 33
2018
Q2 		$1.91M Sell
36,566
-129
-0.4% -$6.54K 1.36% 32
2018
Q1 		$1.84M Buy
36,695
+26
+0.1% +$1.3K 1.35% 35
2017
Q4 		$2.03M Buy
36,669
+795
+2% +$43.1K 1.42% 34
2017
Q3 		$1.99M Buy
35,874
+1,161
+3% +$64.5K 1.47% 32
2017
Q2 		$1.86M Sell
34,713
-93
-0.3% -$5.14K 1.45% 35
2017
Q1 		$2.01M Buy
34,806
+619
+2% +$35.8K 1.62% 33
2016
Q4 		$1.9M Sell
34,187
-222
-0.6% -$12.5K 1.63% 33
2016
Q3 		$2.23M Sell
34,409
-77
-0.2% -$5.08K 1.89% 24
2016
Q2 		$2.32M Sell
34,486
-903
-3% -$54.8K 1.95% 23
2016
Q1 		$2.14M Sell
35,389
-6,655
-16% -$370K 1.83% 25
2015
Q4 		$2.1M Buy
42,044
+1,213
+3% +$58K 1.71% 30
2015
Q3 		$1.88M Buy
40,831
+748
+2% +$33.8K 1.59% 33
2015
Q2 		$1.72M Buy
40,083
+1,127
+3% +$51.5K 1.48% 37
2015
Q1 		$1.95M Sell
38,956
-34
-0.1% -$1.7K 1.68% 31
2014
Q4 		$1.8M Buy
38,990
+77
+0.2% +$3.41K 1.55% 30
2014
Q3 		$1.54M Buy
38,913
+11,198
+40% +$478K 1.47% 36
2014
Q2 		$1.19M Buy
+27,715
New +$1.16M 1.14% 45

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

Quadrant Capital Management's O Position: Q4 2019 in Review

Quadrant Capital Management increased its Realty Income (O) stake by 1.6% in Q4 2019, buying an estimated $51.8K and bringing the position to 43,188 shares worth $3.08M. The position accounts for 1.39% of the portfolio, ranked #27.

Quadrant Capital Management first reported a position in O in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.16M in Q3 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • Quadrant Capital Management held 43,188 shares of Realty Income worth $3.08M as of Q4 2019.
  • Quadrant Capital Management bought 695 Realty Income shares in Q4 2019, an estimated $51.8K.
  • Realty Income made up 1.39% of Quadrant Capital Management's portfolio in Q4 2019, its #27 holding.
  • Quadrant Capital Management first reported a position in Realty Income in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Realty Income position peaked at $3.16M in Q3 2019.
  • 855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.