TC
O icon

Telemus Capital’s Realty Income O Stock Holding History

Telemus Capital’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
2021
Q2 		– Sell
-10,422
Closed -$659K – 377
2021
Q1 		$659K Sell
10,422
-124
-1% -$7.34K 0.05% 249
2020
Q4 		$635K Sell
10,546
-42
-0.4% -$2.48K 0.05% 234
2020
Q3 		$621K Buy
10,588
+268
+3% +$15.8K 0.05% 270
2020
Q2 		$570K Hold
10,320
– – 0.05% 253
2020
Q1 		$553K Sell
10,320
-26
-0.3% -$1.81K 0.05% 236
2019
Q4 		$738K Hold
10,346
– – 0.06% 206
2019
Q3 		$769K Sell
10,346
-19
-0.2% -$1.33K 0.06% 201
2019
Q2 		$693K Sell
10,365
-7
-0.1% -$478 0.06% 202
2019
Q1 		$739K Hold
10,372
– – 0.06% 222
2018
Q4 		$634K Buy
10,372
+12
+0.1% +$717 0.05% 234
2018
Q3 		$571K Buy
10,360
+12
+0.1% +$661 0.04% 272
2018
Q2 		$539K Sell
10,348
-21
-0.2% -$1.06K 0.04% 284
2018
Q1 		$520K Buy
10,369
+49
+0.5% +$2.44K 0.04% 282
2017
Q4 		$570K Hold
10,320
– – 0.04% 272
2017
Q3 		$572K Hold
10,320
– – 0.07% 190
2017
Q2 		$552K Hold
10,320
– – 0.06% 210
2017
Q1 		$595K Hold
10,320
– – 0.06% 199
2016
Q4 		$575K Hold
10,320
– – 0.08% 183
2016
Q3 		$669K Hold
10,320
– – 0.08% 187
2016
Q2 		$694K Hold
10,320
– – 0.09% 175
2016
Q1 		$625K Buy
+10,320
New +$574K 0.1% 167

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemus Capital's O Position: Q2 2021 in Review

Telemus Capital sold out of Realty Income (O) in Q2 2021, closing a stake of 10,422 shares — an estimated $659K sold.

Telemus Capital first reported a position in O in Q1 2016 and held it in 21 quarters. The position peaked at $769K in Q3 2019. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • Telemus Capital reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 10,422 Realty Income shares in Q2 2021, an estimated $659K.
  • Telemus Capital first reported a position in Realty Income in Q1 2016 and held it in 21 quarters.
  • Telemus Capital's Realty Income position peaked at $769K in Q3 2019.
  • 929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.