TA
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Townsend & Associates’s Realty Income O Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-21,870
Closed -$1.34M – 71
2020
Q3 		$1.34M Sell
21,870
-4,349
-17% -$257K 1.05% 51
2020
Q2 		$1.51M Sell
26,219
-2,700
-9% -$144K 1.27% 39
2020
Q1 		$1.38M Sell
28,919
-262
-0.9% -$18.2K 1.44% 35
2019
Q4 		$2.11M Sell
29,181
-636
-2% -$47.4K 1.84% 16
2019
Q3 		$2.25M Buy
29,817
+682
+2% +$47.8K 2.15% 5
2019
Q2 		$2M Buy
29,135
+63
+0.2% +$4.3K 1.52% 23
2019
Q1 		$2.07M Sell
29,072
-147
-0.5% -$9.74K 2.09% 15
2018
Q4 		$1.78M Buy
29,219
+932
+3% +$55.7K 2.05% 22
2018
Q3 		$1.56M Buy
+28,287
New +$1.56M 1.54% 25
2018
Q1 		– Sell
-23,539
Closed -$1.3M – 195
2017
Q4 		$1.3M Buy
+23,539
New +$1.28M 1.11% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Townsend & Associates's O Position: Q4 2020 in Review

Townsend & Associates sold out of Realty Income (O) in Q4 2020, closing a stake of 21,870 shares — an estimated $1.34M sold.

Townsend & Associates first reported a position in O in Q4 2017 and held it in 10 quarters. The position peaked at $2.25M in Q3 2019. 862 funds tracked by Wall St. Rank hold O as of Q4 2020.

  • Townsend & Associates reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
  • Townsend & Associates sold 21,870 Realty Income shares in Q4 2020, an estimated $1.34M.
  • Townsend & Associates first reported a position in Realty Income in Q4 2017 and held it in 10 quarters.
  • Townsend & Associates's Realty Income position peaked at $2.25M in Q3 2019.
  • 862 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Townsend & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.