R.M. Davis Inc’s Realty Income O Stock Holding History

R.M. Davis Inc’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	-2,714	Closed	-$202K	–	246
2019 Q3	$202K	Buy	+2,714	New	+$190K	0.01%	234
2018 Q4	–	Sell	-3,715	Closed	-$205K	–	224
2018 Q3	$205K	Buy	+3,715	New	+$205K	0.01%	220
2018 Q1	–	Sell	-4,128	Closed	-$228K	–	241
2017 Q4	$228K	Sell	4,128 -155	-4%	-$8.41K	0.01%	216
2017 Q3	$237K	Sell	4,283 -109	-2%	-$6.05K	0.01%	207
2017 Q2	$235K	Buy	4,392 +109	+3%	+$6.03K	0.01%	198
2017 Q1	$247K	Hold	4,283	–	–	0.01%	201
2016 Q4	$239K	Hold	4,283	–	–	0.01%	198
2016 Q3	$278K	Hold	4,283	–	–	0.01%	179
2016 Q2	$288K	Hold	4,283	–	–	0.01%	176
2016 Q1	$259K	Sell	4,283 -3,096	-42%	-$172K	0.01%	172
2015 Q4	$369K	Hold	7,379	–	–	0.02%	160
2015 Q3	$339K	Hold	7,379	–	–	0.02%	165
2015 Q2	$317K	Buy	+7,379	New	+$337K	0.02%	159

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

R.M. Davis Inc's O Position: Q4 2019 in Review

R.M. Davis Inc sold out of Realty Income (O) in Q4 2019, closing a stake of 2,714 shares — an estimated $202K sold.

R.M. Davis Inc first reported a position in O in Q2 2015 and held it in 13 quarters. The position peaked at $369K in Q4 2015. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

R.M. Davis Inc reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
R.M. Davis Inc sold 2,714 Realty Income shares in Q4 2019, an estimated $202K.
R.M. Davis Inc first reported a position in Realty Income in Q2 2015 and held it in 13 quarters.
R.M. Davis Inc's Realty Income position peaked at $369K in Q4 2015.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.