Vigilant Capital Management’s Realty Income O Stock Holding History

Vigilant Capital 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
2020 Q3	–	Sell	-194	Closed	-$11K	–	368
2020 Q2	$11K	Buy	+194	New	+$10.3K	﹤0.01%	277
2018 Q1	–	Sell	-516	Closed	-$29K	–	454
2017 Q4	$29K	Hold	516	–	–	﹤0.01%	272
2017 Q3	$29K	Hold	516	–	–	﹤0.01%	216
2017 Q2	$28K	Hold	516	–	–	﹤0.01%	194
2017 Q1	$30K	Hold	516	–	–	0.01%	191
2016 Q4	$29K	Hold	516	–	–	0.01%	195
2016 Q3	$33K	Hold	516	–	–	0.01%	192
2016 Q2	$35K	Hold	516	–	–	0.01%	178
2016 Q1	$31K	Hold	516	–	–	0.01%	173
2015 Q4	$26K	Buy	+516	New	+$24.7K	0.01%	200

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vigilant Capital Management's O Position: Q3 2020 in Review

Vigilant Capital Management sold out of Realty Income (O) in Q3 2020, closing a stake of 194 shares — an estimated $11K sold.

Vigilant Capital Management first reported a position in O in Q4 2015 and held it in 10 quarters. The position peaked at $35K in Q2 2016. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

Vigilant Capital Management reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
Vigilant Capital Management sold 194 Realty Income shares in Q3 2020, an estimated $11K.
Vigilant Capital Management first reported a position in Realty Income in Q4 2015 and held it in 10 quarters.
Vigilant Capital Management's Realty Income position peaked at $35K in Q2 2016.
792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.