RMR Advisors’s Realty Income O Stock Holding History

RMR 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 Q3	–	Sell	-74,717	Closed	-$4.31M	–	106
2020 Q2	$4.31M	Hold	74,717	–	–	1.9%	13
2020 Q1	$3.61M	Buy	74,717 +7,740	+12%	+$539K	1.83%	15
2019 Q4	$4.78M	Hold	66,977	–	–	1.64%	19
2019 Q3	$4.98M	Hold	66,977	–	–	1.7%	18
2019 Q2	$4.48M	Buy	66,977 +5,160	+8%	+$352K	1.63%	18
2019 Q1	$4.41M	Hold	61,817	–	–	1.59%	18
2018 Q4	$3.78M	Hold	61,817	–	–	1.56%	18
2018 Q3	$3.41M	Hold	61,817	–	–	1.27%	20
2018 Q2	$3.22M	Hold	61,817	–	–	1.21%	22
2018 Q1	$3.1M	Hold	61,817	–	–	1.29%	21
2017 Q4	$3.42M	Hold	61,817	–	–	1.29%	22
2017 Q3	$3.43M	Buy	61,817 +8,256	+15%	+$459K	1.57%	19
2017 Q2	$2.86M	Hold	53,561	–	–	1.44%	24
2017 Q1	$3.09M	Hold	53,561	–	–	1.4%	25
2016 Q4	$2.98M	Hold	53,561	–	–	1.51%	20
2016 Q3	$3.47M	Hold	53,561	–	–	1.68%	19
2016 Q2	$3.6M	Hold	53,561	–	–	1.72%	15
2016 Q1	$3.24M	Hold	53,561	–	–	1.68%	15
2015 Q4	$2.68M	Buy	53,561 +10,320	+24%	+$493K	1.45%	24
2015 Q3	$1.99M	Hold	43,241	–	–	1.12%	33
2015 Q2	$1.86M	Sell	43,241 -10,320	-19%	-$472K	1.04%	38
2015 Q1	$2.68M	Hold	53,561	–	–	1.37%	24
2014 Q4	$2.48M	Hold	53,561	–	–	1.33%	27
2014 Q3	$2.12M	Hold	53,561	–	–	1.28%	29
2014 Q2	$2.31M	Hold	53,561	–	–	1.34%	26
2014 Q1	$2.12M	Hold	53,561	–	–	1.33%	25
2013 Q4	$1.94M	Buy	53,561 +20,640	+63%	+$793K	1.31%	26
2013 Q3	$1.27M	Hold	32,921	–	–	0.86%	43
2013 Q2	$1.34M	Buy	+32,921	New	+$1.52M	0.86%	43

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RMR Advisors's O Position: Q3 2020 in Review

RMR Advisors sold out of Realty Income (O) in Q3 2020, closing a stake of 74,717 shares — an estimated $4.31M sold.

RMR Advisors first reported a position in O in Q2 2013 and held it in 29 quarters. The position peaked at $4.98M in Q3 2019. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

RMR Advisors reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
RMR Advisors sold 74,717 Realty Income shares in Q3 2020, an estimated $4.31M.
RMR Advisors first reported a position in Realty Income in Q2 2013 and held it in 29 quarters.
RMR Advisors's Realty Income position peaked at $4.98M in Q3 2019.
793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.