Rowland Carmichael Advisors’s Realty Income O Stock Holding History

Rowland Carmichael 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 Q2	–	Sell	-12,523	Closed	-$605K	–	360
2020 Q1	$605K	Sell	12,523 -910	-7%	-$63.4K	0.31%	92
2019 Q4	$958K	Sell	13,433 -816	-6%	-$60.8K	0.33%	76
2019 Q3	$1.06M	Sell	14,249 -503	-3%	-$35.3K	0.36%	61
2019 Q2	$986K	Sell	14,752 -808	-5%	-$55.2K	0.34%	69
2019 Q1	$1.11M	Sell	15,560 -2,243	-13%	-$149K	0.41%	47
2018 Q4	$1.09M	Sell	17,803 -2,435	-12%	-$145K	0.48%	33
2018 Q3	$1.12M	Sell	20,238 -482	-2%	-$26.5K	0.43%	48
2018 Q2	$1.08M	Buy	20,720 +3	+0%	+$152	0.46%	44
2018 Q1	$1.04M	Buy	+20,717	New	+$1.03M	0.57%	40
2016 Q3	–	Sell	-5,823	Closed	-$391K	–	301
2016 Q2	$391K	Sell	5,823 -705	-11%	-$42.8K	0.25%	131
2016 Q1	$395K	Buy	+6,528	New	+$363K	0.36%	94

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rowland Carmichael Advisors's O Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Realty Income (O) in Q2 2020, closing a stake of 12,523 shares — an estimated $605K sold.

Rowland Carmichael Advisors first reported a position in O in Q1 2016 and held it in 11 quarters. The position peaked at $1.12M in Q3 2018. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

Rowland Carmichael Advisors reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 12,523 Realty Income shares in Q2 2020, an estimated $605K.
Rowland Carmichael Advisors first reported a position in Realty Income in Q1 2016 and held it in 11 quarters.
Rowland Carmichael Advisors's Realty Income position peaked at $1.12M in Q3 2018.
776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.