SMFS
O icon

Squar Milner Financial Services’s Realty Income O Stock Holding History

Squar Milner Financial Services’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
-2,826
Closed -$136K – 540
2020
Q1 		$136K Buy
2,826
+141
+5% +$9.82K 0.08% 213
2019
Q4 		$191K Buy
+2,685
New +$200K 0.1% 207
2019
Q3 		– Sell
-2,623
Closed -$175K – 550
2019
Q2 		$175K Hold
2,623
– – 0.12% 180
2019
Q1 		$186K Buy
2,623
+2,180
+492% +$144K 0.14% 173
2018
Q4 		$27K Hold
443
– – 0.03% 361
2018
Q3 		$24K Buy
443
+155
+54% +$8.54K 0.02% 391
2018
Q2 		$15K Buy
+288
New +$14.6K 0.01% 523

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

Squar Milner Financial Services's O Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Realty Income (O) in Q2 2020, closing a stake of 2,826 shares — an estimated $136K sold.

Squar Milner Financial Services first reported a position in O in Q2 2018 and held it in 7 quarters. The position peaked at $191K in Q4 2019. 777 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 2,826 Realty Income shares in Q2 2020, an estimated $136K.
  • Squar Milner Financial Services first reported a position in Realty Income in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Realty Income position peaked at $191K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.