Well Done LLC’s Realty Income O Stock Holding History

Well Done LLC’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	-2,731	Closed	-$203K	–	158
2019 Q3	$203K	Buy	+2,731	New	+$192K	0.05%	143
2019 Q1	–	Sell	-12	Closed	-$1K	–	482
2018 Q4	$1K	Buy	+12	New	+$717	﹤0.01%	723

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

Well Done LLC's O Position: Q4 2019 in Review

Well Done LLC sold out of Realty Income (O) in Q4 2019, closing a stake of 2,731 shares — an estimated $203K sold.

Well Done LLC first reported a position in O in Q4 2018 and held it in 2 quarters. The position peaked at $203K in Q3 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

Well Done LLC reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Well Done LLC sold 2,731 Realty Income shares in Q4 2019, an estimated $203K.
Well Done LLC first reported a position in Realty Income in Q4 2018 and held it in 2 quarters.
Well Done LLC's Realty Income position peaked at $203K in Q3 2019.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.