RIM
O icon

Rampart Investment Management’s Realty Income O Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-2,609
Closed -$150K – 488
2020
Q2 		$150K Sell
2,609
-287
-10% -$15.3K 0.03% 417
2020
Q1 		$140K Sell
2,896
-4,220
-59% -$294K 0.07% 261
2019
Q4 		$508K Buy
7,116
+2
+0% +$149 0.06% 310
2019
Q3 		$529K Sell
7,114
-437
-6% -$30.6K 0.07% 295
2019
Q2 		$505K Sell
7,551
-137
-2% -$9.36K 0.06% 311
2019
Q1 		$548K Buy
7,688
+4,560
+146% +$302K 0.06% 302
2018
Q4 		$191K Sell
3,128
-6,994
-69% -$418K 0.05% 277
2018
Q3 		$180K Sell
10,122
-20,965
-67% -$1.15M 0.08% 270
2018
Q2 		$1.62M Buy
31,087
+27,970
+897% +$1.42M 0.16% 182
2018
Q1 		$156K Sell
3,117
-328
-10% -$16.3K 0.01% 477
2017
Q4 		$190K Sell
3,445
-433
-11% -$23.5K 0.07% 290
2017
Q3 		$215K Buy
3,878
+588
+18% +$32.7K 0.07% 289
2017
Q2 		$176K Buy
+3,290
New +$182K 0.06% 328

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rampart Investment Management's O Position: Q3 2020 in Review

Rampart Investment Management sold out of Realty Income (O) in Q3 2020, closing a stake of 2,609 shares — an estimated $150K sold.

Rampart Investment Management first reported a position in O in Q2 2017 and held it in 13 quarters. The position peaked at $1.62M in Q2 2018. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Rampart Investment Management reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,609 Realty Income shares in Q3 2020, an estimated $150K.
  • Rampart Investment Management first reported a position in Realty Income in Q2 2017 and held it in 13 quarters.
  • Rampart Investment Management's Realty Income position peaked at $1.62M in Q2 2018.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.