SIA
O icon

SeaBridge Investment Advisors’s Realty Income O Stock Holding History

SeaBridge Investment 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
-516
Closed -$25K – 269
2020
Q1 		$25K Buy
+516
New +$35.9K 0.01% 189

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

SeaBridge Investment Advisors's O Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Realty Income (O) in Q2 2020, closing a stake of 516 shares — an estimated $25K sold.

SeaBridge Investment Advisors first reported a position in O in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • SeaBridge Investment Advisors reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 516 Realty Income shares in Q2 2020, an estimated $25K.
  • SeaBridge Investment Advisors first reported a position in Realty Income in Q1 2020 and held it in 1 quarter.
  • SeaBridge Investment Advisors's Realty Income position peaked at $25K in Q1 2020.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.