RPI
O icon

Railway Pension Investments’s Realty Income O Stock Holding History

Railway Pension Investments’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
-145,397
Closed -$7.03M – 354
2020
Q1 		$7.03M Sell
145,397
-70,589
-33% -$4.92M 0.1% 190
2019
Q4 		$15.4M Sell
215,986
-619
-0.3% -$46.1K 0.17% 126
2019
Q3 		$16.1M Buy
216,605
+1,788
+0.8% +$125K 0.2% 124
2019
Q2 		$14.4M Buy
214,817
+516
+0.2% +$35.2K 0.19% 129
2019
Q1 		$15.3M Buy
214,301
+118,753
+124% +$7.87M 0.21% 106
2018
Q4 		$5.84M Buy
+95,548
New +$5.71M 0.12% 192

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

Railway Pension Investments's O Position: Q2 2020 in Review

Railway Pension Investments sold out of Realty Income (O) in Q2 2020, closing a stake of 145,397 shares — an estimated $7.03M sold.

Railway Pension Investments first reported a position in O in Q4 2018 and held it in 6 quarters. The position peaked at $16.1M in Q3 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Railway Pension Investments reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 145,397 Realty Income shares in Q2 2020, an estimated $7.03M.
  • Railway Pension Investments first reported a position in Realty Income in Q4 2018 and held it in 6 quarters.
  • Railway Pension Investments's Realty Income position peaked at $16.1M in Q3 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.