SSWM
O icon

Sheets Smith Wealth Management’s Realty Income O Stock Holding History

Sheets Smith Wealth 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
-11,382
Closed -$550K – 281
2020
Q1 		$550K Sell
11,382
-538
-5% -$37.5K 0.12% 150
2019
Q4 		$850K Sell
11,920
-1,233
-9% -$91.8K 0.16% 139
2019
Q3 		$977K Sell
13,153
-2,047
-13% -$144K 0.2% 123
2019
Q2 		$1.02M Buy
15,200
+58
+0.4% +$3.96K 0.21% 120
2019
Q1 		$1.08M Buy
15,142
+120
+0.8% +$7.95K 0.23% 109
2018
Q4 		$918K Buy
15,022
+130
+0.9% +$7.76K 0.25% 102
2018
Q3 		$821K Buy
14,892
+26
+0.2% +$1.43K 0.17% 149
2018
Q2 		$775K Buy
14,866
+1,485
+11% +$75.3K 0.18% 134
2018
Q1 		$671K Buy
13,381
+1,338
+11% +$66.7K 0.16% 157
2017
Q4 		$665K Sell
12,043
-12
-0.1% -$651 0.16% 160
2017
Q3 		$668K Buy
12,055
+123
+1% +$6.83K 0.17% 156
2017
Q2 		$638K Buy
11,932
+123
+1% +$6.8K 0.17% 149
2017
Q1 		$681K Buy
11,809
+31
+0.3% +$1.79K 0.18% 150
2016
Q4 		$656K Buy
11,778
+15
+0.1% +$842 0.18% 150
2016
Q3 		$763K Sell
11,763
-3,956
-25% -$261K 0.22% 143
2016
Q2 		$1.06M Sell
15,719
-375
-2% -$22.8K 0.31% 93
2016
Q1 		$975K Sell
16,094
-613
-4% -$34.1K 0.3% 85
2015
Q4 		$836K Buy
16,707
+178
+1% +$8.51K 0.25% 109
2015
Q3 		$759K Buy
16,529
+26
+0.2% +$1.17K 0.26% 108
2015
Q2 		$710K Buy
16,503
+55
+0.3% +$2.52K 0.19% 140
2015
Q1 		$822K Buy
16,448
+168
+1% +$8.41K 0.23% 136
2014
Q4 		$753K Buy
16,280
+185
+1% +$8.2K 0.2% 147
2014
Q3 		$636K Buy
16,095
+187
+1% +$7.97K 0.17% 155
2014
Q2 		$685K Sell
15,908
-349
-2% -$14.6K 0.18% 162
2014
Q1 		$644K Buy
16,257
+1,524
+10% +$60.5K 0.18% 157
2013
Q4 		$533K Buy
+14,733
New +$566K 0.15% 174

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sheets Smith Wealth Management's O Position: Q2 2020 in Review

Sheets Smith Wealth Management sold out of Realty Income (O) in Q2 2020, closing a stake of 11,382 shares — an estimated $550K sold.

Sheets Smith Wealth Management first reported a position in O in Q4 2013 and held it in 26 quarters. The position peaked at $1.08M in Q1 2019. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Sheets Smith Wealth Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 11,382 Realty Income shares in Q2 2020, an estimated $550K.
  • Sheets Smith Wealth Management first reported a position in Realty Income in Q4 2013 and held it in 26 quarters.
  • Sheets Smith Wealth Management's Realty Income position peaked at $1.08M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.