RFM
O icon

Royal Fund Management’s Realty Income O Stock Holding History

Royal Fund 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
Q2 		– Sell
-295
Closed -$14K – 427
2020
Q1 		$14K Sell
295
-664
-69% -$46.2K 0.01% 339
2019
Q4 		$68K Buy
959
+6
+0.6% +$447 0.02% 217
2019
Q3 		$70K Buy
953
+7
+0.7% +$491 0.02% 207
2019
Q2 		$63K Buy
946
+6
+0.6% +$410 0.02% 214
2019
Q1 		$67K Buy
940
+6
+0.6% +$398 0.02% 190
2018
Q4 		$57K Buy
934
+6
+0.6% +$358 0.02% 179
2018
Q3 		$51K Buy
928
+7
+0.8% +$386 0.02% 187
2018
Q2 		$47K Buy
921
+6
+0.7% +$304 0.02% 198
2018
Q1 		$45K Sell
915
-337
-27% -$16.8K 0.02% 200
2017
Q4 		$69K Sell
1,252
-431
-26% -$23.4K 0.02% 187
2017
Q3 		$93K Sell
1,683
-476
-22% -$26.4K 0.04% 124
2017
Q2 		$115K Sell
2,159
-1,954
-48% -$108K 0.05% 105
2017
Q1 		$237K Sell
4,113
-583
-12% -$33.8K 0.11% 71
2016
Q4 		$261K Buy
+4,696
New +$264K 0.14% 67

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Royal Fund Management's O Position: Q2 2020 in Review

Royal Fund Management sold out of Realty Income (O) in Q2 2020, closing a stake of 295 shares — an estimated $14K sold.

Royal Fund Management first reported a position in O in Q4 2016 and held it in 14 quarters. The position peaked at $261K in Q4 2016. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Royal Fund Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 295 Realty Income shares in Q2 2020, an estimated $14K.
  • Royal Fund Management first reported a position in Realty Income in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Realty Income position peaked at $261K in Q4 2016.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.