SGAM
O icon

Steinberg Global Asset Management’s Realty Income O Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$1.68M Sell
23,603
-698
-3% -$46.3K 0.26% 96
2018
Q4 		$1.48M Buy
24,301
+2,245
+10% +$134K 0.25% 99
2018
Q3 		$1.22M Hold
22,056
– – 0.17% 119
2018
Q2 		$1.15M Sell
22,056
-4,128
-16% -$209K 0.17% 115
2018
Q1 		$1.31M Sell
26,184
-464
-2% -$23.1K 0.19% 101
2017
Q4 		$1.47M Hold
26,648
– – 0.21% 95
2017
Q3 		$1.48M Sell
26,648
-2,033
-7% -$113K 0.22% 98
2017
Q2 		$1.53M Sell
28,681
-325
-1% -$18K 0.23% 89
2017
Q1 		$1.67M Hold
29,006
– – 0.26% 75
2016
Q4 		$1.62M Sell
29,006
-1,456
-5% -$81.7K 0.27% 74
2016
Q3 		$1.98M Buy
30,462
+5,883
+24% +$388K 0.33% 65
2016
Q2 		$1.65M Hold
24,579
– – 0.29% 71
2016
Q1 		$1.49M Sell
24,579
-207
-0.8% -$11.5K 0.28% 73
2015
Q4 		$1.24M Buy
24,786
+929
+4% +$44.4K 0.24% 80
2015
Q3 		$1.1M Buy
23,857
+21
+0.1% +$948 0.22% 85
2015
Q2 		$1.02M Buy
23,836
+1,106
+5% +$50.6K 0.2% 90
2015
Q1 		$1.14M Sell
22,730
-103
-0.5% -$5.15K 0.23% 80
2014
Q4 		$1.06M Buy
22,833
+516
+2% +$22.9K 0.23% 76
2014
Q3 		$882K Buy
22,317
+624
+3% +$26.6K 0.2% 88
2014
Q2 		$934K Buy
21,693
+516
+2% +$21.6K 0.22% 84
2014
Q1 		$838K Sell
21,177
-206
-1% -$8.17K 0.21% 87
2013
Q4 		$773K Sell
21,383
-495
-2% -$19K 0.16% 100
2013
Q3 		$843K Buy
21,878
+4,190
+24% +$170K 0.19% 90
2013
Q2 		$719K Buy
+17,688
New +$817K 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Steinberg Global Asset Management's O Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Realty Income (O) stake by 2.9% in Q1 2019, selling an estimated $46.3K and leaving 23,603 shares worth $1.68M. The position accounts for 0.26% of the portfolio, ranked #96.

Steinberg Global Asset Management first reported a position in O in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.98M in Q3 2016. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • Steinberg Global Asset Management held 23,603 shares of Realty Income worth $1.68M as of Q1 2019.
  • Steinberg Global Asset Management sold 698 Realty Income shares in Q1 2019, an estimated $46.3K.
  • Realty Income made up 0.26% of Steinberg Global Asset Management's portfolio in Q1 2019, its #96 holding.
  • Steinberg Global Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Realty Income position peaked at $1.98M in Q3 2016.
  • 775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.