QSS
O icon

Quantitative Systematic Strategies’s Realty Income O Stock Holding History

Quantitative Systematic Strategies’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
-4,841
Closed -$234K – 609
2020
Q1 		$234K Buy
4,841
+1,466
+43% +$102K 0.19% 189
2019
Q4 		$241K Buy
+3,375
New +$251K 0.04% 478
2018
Q1 		– Sell
-4,897
Closed -$271K – 707
2017
Q4 		$271K Buy
+4,897
New +$266K 0.07% 418

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

Quantitative Systematic Strategies's O Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Realty Income (O) in Q2 2020, closing a stake of 4,841 shares — an estimated $234K sold.

Quantitative Systematic Strategies first reported a position in O in Q4 2017 and held it in 3 quarters. The position peaked at $271K in Q4 2017. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Quantitative Systematic Strategies reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,841 Realty Income shares in Q2 2020, an estimated $234K.
  • Quantitative Systematic Strategies first reported a position in Realty Income in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Realty Income position peaked at $271K in Q4 2017.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.