WWM
O icon

Willingdon Wealth Management’s Realty Income O Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-12
Closed -$1K – 494
2019
Q3 		$1K Buy
+12
New +$842 ﹤0.01% 450
2016
Q4 		– Sell
-21,160
Closed -$1.37M – 120
2016
Q3 		$1.37M Sell
21,160
-3,932
-16% -$260K 0.69% 67
2016
Q2 		$1.69M Sell
25,092
-1,551
-6% -$94.1K 0.87% 53
2016
Q1 		$1.61M Buy
+26,643
New +$1.48M 0.99% 46

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
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

Willingdon Wealth Management's O Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Realty Income (O) in Q4 2019, closing a stake of 12 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in O in Q1 2016 and held it in 4 quarters. The position peaked at $1.69M in Q2 2016. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 12 Realty Income shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Realty Income in Q1 2016 and held it in 4 quarters.
  • Willingdon Wealth Management's Realty Income position peaked at $1.69M in Q2 2016.
  • 855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.