RWA
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Ropes Wealth Advisors’s Realty Income O Stock Holding History

Ropes Wealth 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 – – 889
2020
Q3 		$0 Sell
7
-51
-88% -$3.02K ﹤0.01% 654
2020
Q2 		$3K Buy
+58
New +$3.09K ﹤0.01% 514
2016
Q2 		– Sell
-22
Closed -$1K – 515
2016
Q1 		$1K Buy
+22
New +$1.23K ﹤0.01% 427

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

Ropes Wealth Advisors's O Position: Q4 2020 in Review

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

Ropes Wealth Advisors first reported a position in O in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 861 funds tracked by Wall St. Rank hold O as of Q4 2020.

  • Ropes Wealth Advisors reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 7 Realty Income shares in Q4 2020.
  • Ropes Wealth Advisors first reported a position in Realty Income in Q1 2016 and held it in 3 quarters.
  • Ropes Wealth Advisors's Realty Income position peaked at $3K in Q2 2020.
  • 861 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

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