Trinity Legacy Partners’s Realty Income O Stock Holding History

Trinity Legacy Partners’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 Q4	–	Sell	-26,874	Closed	-$2.03M	–	89
2019 Q3	$2.03M	Buy	+26,874	New	+$1.88M	1%	27

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Trinity Legacy Partners's O Position: Q4 2019 in Review

Trinity Legacy Partners sold out of Realty Income (O) in Q4 2019, closing a stake of 26,874 shares — an estimated $2.03M sold.

Trinity Legacy Partners first reported a position in O in Q3 2019 and held it in 1 quarter. The position peaked at $2.03M in Q3 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

Trinity Legacy Partners reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Trinity Legacy Partners sold 26,874 Realty Income shares in Q4 2019, an estimated $2.03M.
Trinity Legacy Partners first reported a position in Realty Income in Q3 2019 and held it in 1 quarter.
Trinity Legacy Partners's Realty Income position peaked at $2.03M in Q3 2019.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.