XK
O icon

Xact Kapitalforvaltning’s Realty Income O Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.65M Buy
75,525
+9,632
+15% +$671K 0.08% 218
2019
Q4 		$4.7M Sell
65,893
-7,971
-11% -$594K 0.08% 226
2019
Q3 		$5.49M Buy
73,864
+9,979
+16% +$700K 0.1% 193
2019
Q2 		$4.27M Buy
63,885
+1,403
+2% +$95.8K 0.09% 208
2019
Q1 		$4.45M Sell
62,482
-3,061
-5% -$203K 0.1% 187
2018
Q4 		$4M Hold
65,543
– – 0.1% 189
2018
Q3 		$3.61M Sell
65,543
-707
-1% -$38.9K 0.08% 245
2018
Q2 		$3.45M Hold
66,250
– – 0.07% 264
2018
Q1 		$3.32M Buy
66,250
+2,562
+4% +$128K 0.08% 269
2017
Q4 		$3.52M Buy
63,688
+4,137
+7% +$224K 0.08% 249
2017
Q3 		$3.3M Buy
59,551
+1,267
+2% +$70.4K 0.09% 236
2017
Q2 		$3.12M Buy
58,284
+161
+0.3% +$8.91K 0.09% 244
2017
Q1 		$3.35M Buy
58,123
+1,719
+3% +$99.6K 0.1% 230
2016
Q4 		$3.14M Buy
56,404
+12,436
+28% +$698K 0.11% 220
2016
Q3 		$2.85M Buy
+43,968
New +$2.9M 0.1% 232

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Xact Kapitalforvaltning's O Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Realty Income (O) stake by 15% in Q1 2020, buying an estimated $671K and bringing the position to 75,525 shares worth $3.65M. The position accounts for 0.08% of the portfolio, ranked #218.

Xact Kapitalforvaltning first reported a position in O in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.49M in Q3 2019. 764 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Xact Kapitalforvaltning held 75,525 shares of Realty Income worth $3.65M as of Q1 2020.
  • Xact Kapitalforvaltning bought 9,632 Realty Income shares in Q1 2020, an estimated $671K.
  • Realty Income made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #218 holding.
  • Xact Kapitalforvaltning first reported a position in Realty Income in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Realty Income position peaked at $5.49M in Q3 2019.
  • 764 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.