SBA
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Secrest Blakey & Associates’s Realty Income O Stock Holding History

Secrest Blakey & Associates’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
Q3 		– Sell
-5,304
Closed -$306K – 63
2020
Q2 		$306K Sell
5,304
-131
-2% -$6.98K 0.74% 43
2020
Q1 		$263K Sell
5,435
-1,474
-21% -$103K 0.72% 44
2019
Q4 		$493K Buy
6,909
+326
+5% +$24.3K 1.08% 36
2019
Q3 		$489K Sell
6,583
-5
-0.1% -$351 0.4% 68
2019
Q2 		$442K Buy
6,588
+43
+0.7% +$2.94K 0.39% 69
2019
Q1 		$468K Sell
6,545
-162
-2% -$10.7K 0.45% 62
2018
Q4 		$411K Buy
6,707
+649
+11% +$38.8K 0.34% 69
2018
Q3 		$335K Sell
6,058
-168
-3% -$9.25K 0.26% 79
2018
Q2 		$326K Buy
6,226
+508
+9% +$25.7K 0.26% 85
2018
Q1 		$288K Buy
5,718
+1,532
+37% +$76.3K 0.25% 88
2017
Q4 		$232K Buy
+4,186
New +$227K 0.19% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Secrest Blakey & Associates's O Position: Q3 2020 in Review

Secrest Blakey & Associates sold out of Realty Income (O) in Q3 2020, closing a stake of 5,304 shares — an estimated $306K sold.

Secrest Blakey & Associates first reported a position in O in Q4 2017 and held it in 11 quarters. The position peaked at $493K in Q4 2019. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Secrest Blakey & Associates reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • Secrest Blakey & Associates sold 5,304 Realty Income shares in Q3 2020, an estimated $306K.
  • Secrest Blakey & Associates first reported a position in Realty Income in Q4 2017 and held it in 11 quarters.
  • Secrest Blakey & Associates's Realty Income position peaked at $493K in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.