RI
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Rudd International’s Realty Income O Stock Holding History

Rudd International’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 		$3.78M Buy
65,599
+3,317
+5% +$177K 2.02% 22
2020
Q1 		$3.01M Sell
62,282
-2,125
-3% -$148K 1.97% 27
2019
Q4 		$4.59M Sell
64,407
-598
-0.9% -$44.5K 2.38% 16
2019
Q3 		$4.83M Sell
65,005
-348
-0.5% -$24.4K 2.59% 12
2019
Q2 		$4.37M Buy
65,353
+3,571
+6% +$244K 2.45% 15
2019
Q1 		$4.4M Buy
61,782
+1,812
+3% +$120K 2.75% 11
2018
Q4 		$3.66M Buy
+59,970
New +$3.58M 2.68% 13

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

Rudd International's O Position: Q2 2020 in Review

Rudd International increased its Realty Income (O) stake by 5.3% in Q2 2020, buying an estimated $177K and bringing the position to 65,599 shares worth $3.78M. The position accounts for 2.02% of the portfolio, ranked #22.

Rudd International first reported a position in O in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.83M in Q3 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Rudd International held 65,599 shares of Realty Income worth $3.78M as of Q2 2020.
  • Rudd International bought 3,317 Realty Income shares in Q2 2020, an estimated $177K.
  • Realty Income made up 2.02% of Rudd International's portfolio in Q2 2020, its #22 holding.
  • Rudd International first reported a position in Realty Income in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Realty Income position peaked at $4.83M in Q3 2019.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.