RA
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Rational Advisors’s Realty Income O Stock Holding History

Rational Advisors’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
Q4 		– Sell
-7
Closed – – 487
2020
Q3 		$0 Buy
+7
New +$414 ﹤0.01% 635
2019
Q1 		– Sell
-413
Closed -$25K – 555
2018
Q4 		$25K Sell
413
-5,573
-93% -$333K 0.01% 337
2018
Q3 		$330K Buy
+5,986
New +$330K 0.08% 175
2016
Q2 		– Sell
-71,724
Closed -$1.81M – 248
2016
Q1 		$1.81M Buy
+71,724
New +$3.99M 1.19% 19
2015
Q3 		$841K Hold
18,318
– – 0.34% 106
2015
Q2 		$788K Hold
18,318
– – 0.25% 114
2015
Q1 		$916K Buy
+18,318
New +$917K 0.22% 126
2013
Q4 		$158K Sell
4,366
-11,725
-73% -$450K 0.01% 517
2013
Q3 		$620K Buy
16,091
+11,233
+231% +$455K 0.05% 363
2013
Q2 		$197K Buy
+4,858
New +$224K 0.02% 510

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's O Position: Q4 2020 in Review

Rational Advisors sold out of Realty Income (O) in Q4 2020, closing a stake of 7 shares.

Rational Advisors first reported a position in O in Q2 2013 and held it in 10 quarters. The position peaked at $1.81M in Q1 2016. 862 funds tracked by Wall St. Rank hold O as of Q4 2020.

  • Rational Advisors reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 7 Realty Income shares in Q4 2020.
  • Rational Advisors first reported a position in Realty Income in Q2 2013 and held it in 10 quarters.
  • Rational Advisors's Realty Income position peaked at $1.81M in Q1 2016.
  • 862 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.