Spectrum Management Group’s Realty Income O Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-29,753	Closed	-$2.12M	–	279
2019 Q4	$2.12M	Buy	29,753 +537	+2%	+$40K	0.87%	37
2019 Q3	$2.17M	Buy	+29,216	New	+$2.05M	0.74%	35
2019 Q2	–	Hold	0	–	–	–	37
2019 Q1	–	Hold	0	–	–	–	37
2018 Q4	–	Hold	0	–	–	–	36
2016 Q3	–	Hold	0	–	–	–	42
2016 Q2	–	Hold	0	–	–	–	48
2016 Q1	–	Hold	0	–	–	–	84

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spectrum Management Group's O Position: Q1 2020 in Review

Spectrum Management Group sold out of Realty Income (O) in Q1 2020, closing a stake of 29,753 shares — an estimated $2.12M sold.

Spectrum Management Group first reported a position in O in Q3 2019 and held it in 2 quarters. The position peaked at $2.17M in Q3 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Spectrum Management Group reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 29,753 Realty Income shares in Q1 2020, an estimated $2.12M.
Spectrum Management Group first reported a position in Realty Income in Q3 2019 and held it in 2 quarters.
Spectrum Management Group's Realty Income position peaked at $2.17M in Q3 2019.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.