361 Capital’s Realty Income O Stock Holding History

361 Capital’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 Q1	–	Sell	-10,912	Closed	-$667K	–	381
2018 Q4	$667K	Buy	+10,912	New	+$652K	0.14%	232

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

361 Capital's O Position: Q1 2019 in Review

361 Capital sold out of Realty Income (O) in Q1 2019, closing a stake of 10,912 shares — an estimated $667K sold.

361 Capital first reported a position in O in Q4 2018 and held it in 1 quarter. The position peaked at $667K in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

361 Capital reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
361 Capital sold 10,912 Realty Income shares in Q1 2019, an estimated $667K.
361 Capital first reported a position in Realty Income in Q4 2018 and held it in 1 quarter.
361 Capital's Realty Income position peaked at $667K in Q4 2018.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.