UR
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USCA RIA’s Realty Income O Stock Holding History

USCA RIA’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
Q3 		– Sell
-5,470
Closed -$315K – 496
2020
Q2 		$315K Sell
5,470
-670
-11% -$35.7K 0.03% 347
2020
Q1 		$297K Sell
6,140
-620
-9% -$43.2K 0.03% 323
2019
Q4 		$482K Buy
+6,760
New +$504K 0.04% 330
2013
Q4 		– Sell
-23,911
Closed -$921K – 269
2013
Q3 		$921K Buy
23,911
+10,556
+79% +$428K 0.42% 73
2013
Q2 		$542K Buy
+13,355
New +$617K 0.27% 104

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

USCA RIA's O Position: Q3 2020 in Review

USCA RIA sold out of Realty Income (O) in Q3 2020, closing a stake of 5,470 shares — an estimated $315K sold.

USCA RIA first reported a position in O in Q2 2013 and held it in 5 quarters. The position peaked at $921K in Q3 2013. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • USCA RIA reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 5,470 Realty Income shares in Q3 2020, an estimated $315K.
  • USCA RIA first reported a position in Realty Income in Q2 2013 and held it in 5 quarters.
  • USCA RIA's Realty Income position peaked at $921K in Q3 2013.
  • 792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.